OMX — Orange Minerals NL Cashflow Statement
0.000.00%
- AU$2.32m
- AU$0.42m
- 34
- 65
- 28
- 40
Annual cashflow statement for Orange Minerals NL, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | — | 0.052 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.068 | -0.949 | -0.734 |
Capital Expenditures | -0.026 | -1.52 | -0.983 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -0.6 |
Purchase of Investments | |||
Cash from Investing Activities | -0.026 | -1.52 | -1.58 |
Financing Cash Flow Items | — | -0.653 | 0.02 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.095 | 7.66 | -0.011 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 5.19 | -2.33 |