Ora Banda Mining Limited (ASX: OBM)
Australia flag Australia · Delayed Price · Currency is AUD
0.650
+0.005 (0.78%)
Dec 20, 2024, 4:10 PM AEST

Ora Banda Mining Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
27.5727.57-44.13-87.94-22.28-6.68
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Depreciation & Amortization
23.5523.5518.3190.6215.58-6.65
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Loss (Gain) From Sale of Assets
-9.02-9.02--12.48--0.05
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Asset Writedown & Restructuring Costs
0.540.54-1.9729.02-0.02
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Stock-Based Compensation
5.695.697.121.292.131.66
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Other Operating Activities
-16.62-16.620.1410.93-4.550.02
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Change in Accounts Receivable
3.653.65-5.240.160.01-0.85
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Change in Inventory
-8.14-8.14-0.47-4.91-20.26-0.06
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Change in Accounts Payable
9.519.512.96-1.7117.522.03
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Change in Other Net Operating Assets
-0.47-0.47-0.2-0.250.53-
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Operating Cash Flow
36.2536.25-23.4724.74-11.32-10.55
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Capital Expenditures
-69.09-69.09-16.73-39.17-47.43-10.5
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Sale of Property, Plant & Equipment
9.359.353.50.030.010.05
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Divestitures
---11.04--
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Investment in Securities
20.1820.18----
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Other Investing Activities
0.070.071.990.54.18-
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Investing Cash Flow
-39.49-39.49-11.24-27.6-43.23-10.46
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Long-Term Debt Issued
--11---
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Total Debt Issued
--11---
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Long-Term Debt Repaid
-23.31-23.31-11.78-13.14-5.94-0.23
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Total Debt Repaid
-23.31-23.31-11.78-13.14-5.94-0.23
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Net Debt Issued (Repaid)
-23.31-23.31-0.78-13.14-5.94-0.23
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Issuance of Common Stock
303030.0520.8378.0718.5
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Other Financing Activities
-1.37-1.372.41-1.32-3.93-0.83
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Financing Cash Flow
5.315.3131.686.3868.217.44
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Miscellaneous Cash Flow Adjustments
---0.0210.56-
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Net Cash Flow
2.082.08-3.033.5424.21-3.57
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Free Cash Flow
-32.84-32.84-40.19-14.43-58.75-21.06
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Free Cash Flow Margin
-15.33%-15.33%-29.58%-9.36%-233.92%-
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.01-0.07-0.04
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Cash Interest Paid
3.423.421.30.890.43-
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Levered Free Cash Flow
-16.78-16.78-15.6511.14-47.23-17.49
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Unlevered Free Cash Flow
-14.64-14.64-14.8411.69-46.89-17.48
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Change in Net Working Capital
-11.5-11.5-5.75-3.033.05-2.32
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Source: S&P Capital IQ. Standard template. Financial Sources.