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Orion Equities Limited (OEQ.AX)

ASX - ASX Delayed price. Currency in AUD
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0.17000.0000 (0.00%)
At close: 11:06AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-0.349
-
Net cash used for investing activities
-
-
-
-0.349
-
Cash flows from financing activities
Dividends paid
-0.012
-0.135
-
-
-0.012
Other financing activities
-85.588
-55.48
-54.553
52.832
-85.588
Net cash used provided by (used for) financing activities
-54.553
-55.615
-54.553
52.832
-85.6
Net change in cash
-181.783
122.766
-181.783
-98.985
-519.659
Cash at beginning of period
195.423
13.64
195.423
294.408
814.067
Cash at end of period
13.64
136.406
13.64
195.423
294.408
Free cash flow
Capital expenditure
-
-
-
-0.349
-
Free cash flow
-127.23
178.381
-127.23
-151.817
-434.059