- AU$1.94bn
- AU$2.59bn
- AU$2.23bn
Annual cashflow statement for ORORA, 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 |
| Net Income/Starting Line | 187 | 185 | 185 | 66.2 | -617 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 125 | 169 | 203 | 182 | 859 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -173 | -227 | -213 | -32.2 | -141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 258 | 250 | 388 | 373 | 274 |
| Capital Expenditures | -92.2 | -190 | -261 | -267 | -194 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.7 | 5.8 | -2,137 | 1,773 | -1.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -99.9 | -184 | -2,397 | 1,507 | -196 |
| Financing Cash Flow Items | — | — | — | -413 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -156 | -65.6 | 2,233 | -1,911 | 197 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2 | 5.8 | 216 | -17.3 | 256 |