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Orion Minerals Limited (ORN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01900.0000 (0.00%)
As of 04:10PM 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
-4,680
-3,953
-4,680
-1,862
-5,619
-
Purchases of investments
-372
-475
-372
-35
68
-
Other investing activities
-
-
-
-
-
-72
Net cash used for investing activities
-4,955
-4,426
-4,955
-1,892
-5,551
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-6,356
Common stock issued
2,625
17,170
2,625
34,015
12,800
-
Common stock repurchased
-100
-16
-100
-1,230
-324
-
Other financing activities
-678
-443
-678
-629
-456
-
Net cash used provided by (used for) financing activities
1,847
18,352
1,847
30,156
14,020
-
Net change in cash
-16,128
3,962
-16,128
19,138
189
-
Cash at beginning of period
20,553
4,288
20,553
1,222
1,395
-
Cash at end of period
4,288
7,564
4,288
20,553
1,222
-
Free cash flow
Capital expenditure
-4,680
-3,953
-4,680
-1,862
-5,619
-
Free cash flow
-17,700
-13,917
-17,700
-10,988
-13,899
-