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Orion Equities Limited (ASX:OEQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.1850
0.00 (0.00%)
Jan 23, 2026, 10:13 AM AEST

Orion Equities Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.21.333-0.87-3.94
Depreciation & Amortization
00000
Loss (Gain) From Sale of Assets
----0.1-
Asset Writedown & Restructuring Costs
-0.4-0.25---
Loss (Gain) From Sale of Investments
-0.10.20.51.55
Loss (Gain) on Equity Investments
---0.652.33
Change in Accounts Receivable
-0.032.97-3.02-0.01-
Change in Accounts Payable
0-0.18-0.140.01-0.09
Change in Other Net Operating Assets
-0.07-1.271.33-0.02
Operating Cash Flow
-0.32.71.370.18-0.13
Operating Cash Flow Growth
-96.40%669.70%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0-0---
Investing Cash Flow
-0-0---

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Dividends Paid
----0-
Other Financing Activities
-0.02-0.04-0.05-0.06-0.05
Financing Cash Flow
-0.02-0.04-0.05-0.06-0.05

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.322.661.320.12-0.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.32.71.370.18-0.13
Free Cash Flow Growth
-96.32%669.70%--
Free Cash Flow Margin
-48.46%555.43%27.02%69.09%-280.45%
Free Cash Flow Per Share
-0.020.170.090.01-0.01
Levered Free Cash Flow
01.491.280.05-0.05
Unlevered Free Cash Flow
01.491.280.05-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.11.52-1.83-0.01-0.07