Orange Minerals NL (ASX:OMX)

Orange Minerals NL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-1.3	-1.14	-1.23	-1.95	-0.08
Depreciation & Amortization	0.04	0.04	0.04	0.01	-
Asset Writedown & Restructuring Costs	0.08	0.08	0	0.02	-
Loss (Gain) From Sale of Investments	0.23	0.23	0.22	-	-
Stock-Based Compensation	0.12	0.12	0.25	1.15	-
Other Operating Activities	0	-0.07	-0.05	-0.17	-
Change in Accounts Receivable	0.01	0.01	0.03	-0.09	-
Change in Accounts Payable	0.02	0.02	0	0.09	0.01
Operating Cash Flow	-0.79	-0.71	-0.73	-0.95	-0.07
Capital Expenditures	-1.13	-1.16	-0.98	-1.52	-0.03
Investment in Securities	0.02	0.02	-0.6	-	-
Investing Cash Flow	-1.11	-1.14	-1.58	-1.52	-0.03
Short-Term Debt Issued	-	-	-	0.08	0.09
Total Debt Issued	-	-	-	0.08	0.09
Long-Term Debt Repaid	-	-0.04	-0.03	-0.01	-
Net Debt Issued (Repaid)	-0.04	-0.04	-0.03	0.07	0.09
Issuance of Common Stock	0.6	-	-	8.24	0
Other Financing Activities	-0.04	-0.04	0.02	-0.65	-
Financing Cash Flow	0.53	-0.07	-0.01	7.66	0.09
Net Cash Flow	-1.37	-1.93	-2.33	5.19	0
Free Cash Flow	-1.92	-1.87	-1.72	-2.47	-0.09
Free Cash Flow Margin	-2545.35%	-2487.24%	-3296.99%	-1454.34%	-
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.04	-0.10
Levered Free Cash Flow	-1.5	-1.39	-1.18	-1.51	-
Unlevered Free Cash Flow	-1.48	-1.39	-1.18	-1.51	-
Change in Net Working Capital	0.05	-0.06	-0.08	0.08	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.