OBM.AX - Ora Banda Mining Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
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
-19,991
-39,171
-47,428
-10,504
-1,565
Purchases of investments
-
-
-4,146
-
-
Sales/maturities of investments
-
-
-
-
3,215
Other investing activities
-
500
8,245
-
-
Net cash used for investing activities
-19,918
-27,578
-43,234
-10,455
1,650
Cash flows from financing activities
Debt repayment
-
-
-
-
-650
Common stock issued
-
20,833
78,069
18,500
7,946
Common stock repurchased
-
-1,322
-3,932
-825
-1,349
Other financing activities
-12,009
-13,135
-5,938
-231
-
Net cash used provided by (used for) financing activities
19,446
6,376
68,199
17,444
37,741
Net change in cash
7,190
3,535
13,643
-3,565
14,137
Cash at beginning of period
15,021
24,220
10,577
14,142
5
Cash at end of period
22,211
27,755
24,220
10,577
14,142
Free cash flow
Capital expenditure
-19,991
-39,171
-47,428
-10,504
-1,565
Free cash flow
-12,329
-14,434
-58,750
-21,058
-26,819