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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.3250-0.0100 (-2.99%)
As of 11:24AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-38,420
-16,726
-39,171
-51,574
-10,504
-
Sales/maturities of investments
-
-
-
-
-
3,215
Other investing activities
-
1,989
500
8,245
-
-
Net cash used for investing activities
-13,509
-11,237
-27,578
-43,234
-10,455
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-650
Common stock issued
-
30,050
20,833
78,069
18,500
-
Common stock repurchased
-
-1,032
-1,322
-3,932
-825
-
Other financing activities
-9,620
-8,340
-13,135
-5,938
-231
-
Net cash used provided by (used for) financing activities
17,658
31,678
6,376
68,199
17,444
-
Net change in cash
-2,971
-3,026
3,535
13,643
-3,565
-
Cash at beginning of period
22,211
27,755
24,220
10,577
14,142
-
Cash at end of period
19,240
24,729
27,755
24,220
10,577
-
Free cash flow
Capital expenditure
-38,420
-16,726
-39,171
-51,574
-10,504
-
Free cash flow
-45,540
-40,193
-14,434
-62,896
-21,058
-