OSM — Osmond Resources Cashflow Statement
0.000.00%
Last trade - 00:00- AU$69.01m
- AU$77.37m
- AU$0.18m
Annual cashflow statement for Osmond Resources, 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 | — | 0.03 | 0.147 | 0.14 | 0.176 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.501 | -0.642 | -0.458 | -1.25 | -1.91 |
| Capital Expenditures | -0.13 | -0.608 | -1.25 | -0.375 | -3.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.05 | -0.001 | -0.211 | -0.253 |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.13 | -0.658 | -1.25 | -0.587 | -3.88 |
| Financing Cash Flow Items | -0.418 | -0.037 | -0.07 | 0 | -0.32 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.2 | 0.885 | 0.939 | 2.74 | 6.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.57 | -0.415 | -0.767 | 0.91 | 1.2 |