OEQ — Orion Equities Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.35m
- AU$1.54m
- AU$0.26m
- 33
- 23
- 60
- 34
Annual cashflow statement for Orion Equities, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 0.183 | 0.023 | -0.189 | -0.165 | 0.141 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.63 | -0.434 | -0.151 | -0.127 | 0.178 |
| Capital Expenditures | -0.005 | 0 | -0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.41 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.41 | 0 | -0 | 0 | — |
| Financing Cash Flow Items | — | -0.086 | 0.053 | -0.055 | -0.055 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -0 | -0.086 | 0.053 | -0.055 | -0.056 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.778 | -0.52 | -0.099 | -0.182 | 0.123 |