ORN — Orion Minerals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$105.21m
- AU$98.16m
- AU$0.08m
- 43
- 24
- 54
- 37
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 | -4.46 | -4.15 | -4.91 | -8.74 | -4.36 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.7 | -8.28 | -9.13 | -13 | -9.96 |
Capital Expenditures | -10.5 | -5.62 | -1.86 | -4.68 | -3.95 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.43 | 0.068 | -0.03 | -0.275 | -0.473 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.08 | -5.55 | -1.89 | -4.96 | -4.43 |
Financing Cash Flow Items | -0.425 | -0.324 | -1.23 | -0.1 | -0.016 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 15.5 | 14 | 30.2 | 1.85 | 18.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.42 | -0.173 | 19.3 | -16.3 | 3.28 |