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Ora Banda Mining Limited (OBM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0820+0.0040 (+5.13%)
At close: 04:11PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-39,171
-39,171
-51,574
-10,504
-1,565
Purchases of investments
-
-
-4,146
-
-
Sales/maturities of investments
-
-
-
-
3,215
Other investing activities
500
500
8,245
-
-
Net cash used for investing activities
-27,578
-27,578
-43,234
-10,455
1,650
Cash flows from financing activities
Debt repayment
-
-
-
-
-650
Common stock issued
20,833
20,833
78,069
18,500
7,946
Common stock repurchased
-1,322
-1,322
-3,932
-825
-1,349
Other financing activities
-13,135
-13,135
-5,938
-231
-
Net cash used provided by (used for) financing activities
6,376
6,376
68,199
17,444
37,741
Net change in cash
3,535
3,535
13,643
-3,565
14,137
Cash at beginning of period
24,220
24,220
10,577
14,142
5
Cash at end of period
27,755
27,755
24,220
10,577
14,142
Free cash flow
Capital expenditure
-39,171
-39,171
-51,574
-10,504
-1,565
Free cash flow
-14,434
-14,434
-62,896
-21,058
-26,819