OEQ — Orion Equities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.44m
- -AU$1.28m
- AU$0.49m
- 75
- 93
- 65
- 91
Annual cashflow statement for Orion Equities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.189 | -0.165 | 0.141 | 1.34 | 2.66 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.151 | -0.127 | 0.178 | 1.37 | 2.7 |
| Capital Expenditures | -0 | 0 | — | — | -0.001 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0 | 0 | — | — | -0.001 |
| Financing Cash Flow Items | 0.053 | -0.055 | -0.055 | -0.051 | -0.036 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 0.053 | -0.055 | -0.056 | -0.051 | -0.036 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.099 | -0.182 | 0.123 | 1.32 | 2.66 |