Ora Banda Mining Limited (ASX:OBM)

Ora Banda Mining Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	186.08	27.57	-44.13	-87.94	-22.28
Depreciation & Amortization	69.98	23.55	18.31	90.62	15.58
Loss (Gain) From Sale of Assets	-	-9.02	-	-12.48	-
Asset Writedown & Restructuring Costs	-	0.54	-1.97	29.02	-
Stock-Based Compensation	8.19	5.69	7.12	1.29	2.13
Other Operating Activities	0.91	-16.62	0.14	10.93	-4.55
Change in Accounts Receivable	-7.46	3.65	-5.24	0.16	0.01
Change in Inventory	-7.17	-8.14	-0.47	-4.91	-20.26
Change in Accounts Payable	13.91	9.51	2.96	-1.71	17.52
Change in Other Net Operating Assets	-0.88	-0.47	-0.2	-0.25	0.53
Operating Cash Flow	190.46	36.25	-23.47	24.74	-11.32
Operating Cash Flow Growth	425.41%	-	-	-	-
Capital Expenditures	-113.99	-69.09	-16.73	-39.17	-47.43
Sale of Property, Plant & Equipment	-	9.35	3.5	0.03	0.01
Divestitures	-	-	-	11.04	-
Investment in Securities	-	20.18	-	-	-
Other Investing Activities	-1	0.07	1.99	0.5	4.18
Investing Cash Flow	-114.99	-39.49	-11.24	-27.6	-43.23
Long-Term Debt Issued	-	-	11	-	-
Total Debt Issued	-	-	11	-	-
Long-Term Debt Repaid	-19.84	-23.31	-11.78	-13.14	-5.94
Total Debt Repaid	-19.84	-23.31	-11.78	-13.14	-5.94
Net Debt Issued (Repaid)	-19.84	-23.31	-0.78	-13.14	-5.94
Issuance of Common Stock	1.75	30	30.05	20.83	78.07
Other Financing Activities	-0.01	-1.37	2.41	-1.32	-3.93
Financing Cash Flow	-18.1	5.31	31.68	6.38	68.2
Miscellaneous Cash Flow Adjustments	-	-	-	0.02	10.56
Net Cash Flow	57.37	2.08	-3.03	3.54	24.21
Free Cash Flow	76.47	-32.84	-40.19	-14.43	-58.75
Free Cash Flow Margin	18.91%	-15.33%	-29.58%	-9.36%	-233.92%
Free Cash Flow Per Share	0.04	-0.02	-0.03	-0.01	-0.07
Cash Interest Paid	3.19	3.42	1.3	0.89	0.43
Levered Free Cash Flow	59.03	-16.78	-15.65	11.14	-47.23
Unlevered Free Cash Flow	61.03	-14.64	-14.84	11.69	-46.89
Change in Working Capital	-74.7	4.56	-2.95	-6.71	-2.2

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.