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Ormonde Mining plc (AQU:ORM)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2500
0.00 (0.00%)
At close: Oct 12, 2026

Ormonde Mining Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.71-1.29-1.410.34-1.07-1.62
Loss (Gain) From Sale of Assets
-----0.4
Asset Writedown & Restructuring Costs
----0.890.17-
Loss (Gain) From Sale of Investments
-0.60.31-0.59--
Stock-Based Compensation
-----0.07
Other Operating Activities
-0.01-0.11-0.14-0.14--
Change in Accounts Receivable
0.030.040.030.09-0.02-0.04
Change in Accounts Payable
-0.160.08-0.07---
Change in Other Net Operating Assets
---0.06-0.05-0.02
Operating Cash Flow
-0.85-0.68-1.28-1.12-0.97-1.21
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale of Property, Plant & Equipment
0.50.250.50.5--
Divestitures
----0.8-
Sale (Purchase) of Intangibles
-0.4-0.76-0.48-0.14-0.02-0.01
Investment in Securities
---0.06-2.64--
Other Investing Activities
1.670.980.32.15--
Investing Cash Flow
1.750.480.26-0.140.79-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.9-0.2-1.02-1.25-0.18-1.22

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.41-0.96-1.28-0.870.85-0.36
Unlevered Free Cash Flow
0.41-0.96-1.28-0.870.87-0.35

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.130.12-0.040.15-0.07-0.06