Ora Banda Mining Limited (ASX: OBM)
Australia
· Delayed Price · Currency is AUD 0.750
0.00 (0.00%)
Nov 21, 2024, 4:10 PM AEST
Ora Banda Mining Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 27.57 | 27.57 | -44.13 | -87.94 | -22.28 | -6.68 | Upgrade
|
| Depreciation & Amortization | 23.55 | 23.55 | 18.31 | 90.62 | 15.58 | -6.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.02 | -9.02 | - | -12.48 | - | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.54 | 0.54 | -1.97 | 29.02 | - | 0.02 | Upgrade
|
| Stock-Based Compensation | 5.69 | 5.69 | 7.12 | 1.29 | 2.13 | 1.66 | Upgrade
|
| Other Operating Activities | -16.62 | -16.62 | 0.14 | 10.93 | -4.55 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 3.65 | 3.65 | -5.24 | 0.16 | 0.01 | -0.85 | Upgrade
|
| Change in Inventory | -8.14 | -8.14 | -0.47 | -4.91 | -20.26 | -0.06 | Upgrade
|
| Change in Accounts Payable | 9.51 | 9.51 | 2.96 | -1.71 | 17.52 | 2.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.47 | -0.47 | -0.2 | -0.25 | 0.53 | - | Upgrade
|
| Operating Cash Flow | 36.25 | 36.25 | -23.47 | 24.74 | -11.32 | -10.55 | Upgrade
|
| Capital Expenditures | -69.09 | -69.09 | -16.73 | -39.17 | -47.43 | -10.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.35 | 9.35 | 3.5 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Divestitures | - | - | - | 11.04 | - | - | Upgrade
|
| Investment in Securities | 20.18 | 20.18 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.07 | 0.07 | 1.99 | 0.5 | 4.18 | - | Upgrade
|
| Investing Cash Flow | -39.49 | -39.49 | -11.24 | -27.6 | -43.23 | -10.46 | Upgrade
|
| Long-Term Debt Issued | - | - | 11 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -23.31 | -23.31 | -11.78 | -13.14 | -5.94 | -0.23 | Upgrade
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| Total Debt Repaid | -23.31 | -23.31 | -11.78 | -13.14 | -5.94 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -23.31 | -23.31 | -0.78 | -13.14 | -5.94 | -0.23 | Upgrade
|
| Issuance of Common Stock | 30 | 30 | 30.05 | 20.83 | 78.07 | 18.5 | Upgrade
|
| Other Financing Activities | -1.37 | -1.37 | 2.41 | -1.32 | -3.93 | -0.83 | Upgrade
|
| Financing Cash Flow | 5.31 | 5.31 | 31.68 | 6.38 | 68.2 | 17.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.02 | 10.56 | - | Upgrade
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| Net Cash Flow | 2.08 | 2.08 | -3.03 | 3.54 | 24.21 | -3.57 | Upgrade
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| Free Cash Flow | -32.84 | -32.84 | -40.19 | -14.43 | -58.75 | -21.06 | Upgrade
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| Free Cash Flow Margin | -15.33% | -15.33% | -29.58% | -9.36% | -233.92% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.01 | -0.07 | -0.04 | Upgrade
|
| Cash Interest Paid | 3.42 | 3.42 | 1.3 | 0.89 | 0.43 | - | Upgrade
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| Levered Free Cash Flow | -16.78 | -16.78 | -15.65 | 11.14 | -47.23 | -17.49 | Upgrade
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| Unlevered Free Cash Flow | -14.64 | -14.64 | -14.84 | 11.69 | -46.89 | -17.48 | Upgrade
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| Change in Net Working Capital | -11.5 | -11.5 | -5.75 | -3.03 | 3.05 | -2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.