ORN.AX - Orion Minerals Limited

ASX - ASX Delayed price. Currency in AUD
Show:
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
-4,680
-4,680
-1,862
-5,619
-10,505
Purchases of investments
-372
-372
-35
68
-
Other investing activities
-
-
-
-
-72
Net cash used for investing activities
-4,955
-4,955
-1,892
-5,551
-8,077
Cash flows from financing activities
Debt repayment
-
-
-
-
-5,498
Common stock issued
2,625
2,625
34,015
12,800
19,234
Common stock repurchased
-100
-100
-1,230
-324
-425
Other financing activities
-678
-678
-629
-456
-858
Net cash used provided by (used for) financing activities
1,847
1,847
30,156
14,020
15,453
Net change in cash
-16,128
-16,128
19,138
189
-3,329
Cash at beginning of period
20,553
20,553
1,222
1,395
4,811
Cash at end of period
4,288
4,288
20,553
1,222
1,395
Free cash flow
Capital expenditure
-4,680
-4,680
-1,862
-5,619
-10,505
Free cash flow
-17,700
-17,700
-10,988
-13,899
-21,210