ORN — Orion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$219.38m
- AU$223.77m
- AU$0.32m
Annual cashflow statement for Orion Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -8.74 | -4.36 | -3.38 | 0.499 | -2.25 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13 | -9.96 | -12.1 | -7.88 | -10.7 |
| Capital Expenditures | -4.68 | -3.95 | -16.9 | -16 | -5.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.275 | -0.473 | -1.35 | 0.038 | -0.203 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.96 | -4.43 | -18.2 | -16 | -5.61 |
| Financing Cash Flow Items | -0.1 | -0.016 | 7.79 | -0.69 | -0.738 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.85 | 18.4 | 30.5 | 15.8 | 30.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16.3 | 3.28 | 0.706 | -8.06 | 14.3 |