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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0350+0.0020 (+6.06%)
As of 03:11PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Cash flows from investing activities
Investments in property, plant and equipment
-56,601
-51,574
-10,504
-1,565
-10,940
Purchases of investments
-
-4,146
-
-
-73
Sales/maturities of investments
-
-
-
3,215
-
Other investing activities
12,323
8,245
-
-
-
Net cash used for investing activities
-32,678
-43,234
-10,455
1,650
-11,013
Cash flows from financing activities
Debt repayment
-
-
-
-650
-7,547
Common stock issued
21,853
78,069
18,500
7,946
29,939
Common stock repurchased
-1,456
-3,932
-825
-1,349
-1,387
Other financing activities
-11,319
-5,938
-231
-
-
Net cash used provided by (used for) financing activities
9,078
68,199
17,444
37,741
35,979
Net change in cash
-17,570
13,643
-3,565
14,137
-39
Cash at beginning of period
32,591
10,577
14,142
5
44
Cash at end of period
15,021
24,220
10,577
14,142
5
Free cash flow
Capital expenditure
-56,601
-51,574
-10,504
-1,565
-10,940
Free cash flow
-50,571
-62,896
-21,058
-26,819
-35,945