OSM — Osmond Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$102.07m
- AU$97.72m
- AU$0.17m
Annual cashflow statement for Osmond Resources, 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 | — | — | 0.03 | 0.147 | 0.14 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.001 | -0.501 | -0.642 | -0.458 | -1.25 |
| Capital Expenditures | — | -0.13 | -0.608 | -1.25 | -0.375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -0.05 | -0.001 | -0.211 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | -0.13 | -0.658 | -1.25 | -0.587 |
| Financing Cash Flow Items | — | -0.418 | -0.037 | -0.07 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.002 | 5.2 | 0.885 | 0.939 | 2.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | 4.57 | -0.415 | -0.767 | 0.91 |