Orion Minerals Limited (JSE: ORN)
South Africa
· Delayed Price · Currency is ZAR 18.00
-1.00 (-5.26%)
Dec 20, 2024, 9:00 AM SAST
Orion Minerals 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 | -5.39 | -5.39 | -15.33 | -14.29 | -1.76 | -17.56 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.43 | 0.17 | 0.15 | 0.1 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | -0.24 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | -0.08 | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 0.7 | 0.7 | 0.54 | 0.42 | 1.6 | 1.31 | Upgrade
|
| Other Operating Activities | -4.47 | -4.47 | 5.36 | 0.59 | -8.6 | 8.07 | Upgrade
|
| Change in Accounts Payable | 1.17 | 1.17 | -0.44 | 0.4 | -0.12 | -0.09 | Upgrade
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| Change in Other Net Operating Assets | -4.51 | -4.51 | -0.36 | -0.18 | -0.19 | -0.23 | Upgrade
|
| Operating Cash Flow | -12.07 | -12.07 | -9.96 | -13.02 | -9.13 | -8.28 | Upgrade
|
| Capital Expenditures | -16.9 | -16.9 | -3.95 | -4.68 | -1.86 | -5.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | - | Upgrade
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| Cash Acquisitions | -0.9 | -0.9 | - | - | - | - | Upgrade
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| Investment in Securities | -0 | -0 | - | - | - | - | Upgrade
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| Other Investing Activities | -0.44 | -0.44 | -0.48 | -0.29 | -0.04 | 0.07 | Upgrade
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| Investing Cash Flow | -18.25 | -18.25 | -4.43 | -4.96 | -1.89 | -5.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 2 | Upgrade
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| Long-Term Debt Issued | 20.56 | 20.56 | 1.64 | - | - | - | Upgrade
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| Total Debt Issued | 20.56 | 20.56 | 1.64 | - | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | - | Upgrade
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| Long-Term Debt Repaid | -0.1 | -0.1 | - | - | -0.02 | -0.16 | Upgrade
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| Total Debt Repaid | -0.1 | -0.1 | - | - | -2.02 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | 20.46 | 20.46 | 1.64 | - | -2.02 | 1.84 | Upgrade
|
| Issuance of Common Stock | 2.86 | 2.86 | 17.17 | 2.63 | 34.02 | 12.8 | Upgrade
|
| Other Financing Activities | 7.2 | 7.2 | -0.46 | -0.78 | -1.84 | -0.62 | Upgrade
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| Financing Cash Flow | 30.52 | 30.52 | 18.35 | 1.85 | 30.16 | 14.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.5 | -0.69 | -0.14 | 0.19 | -0.36 | Upgrade
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| Net Cash Flow | 0.71 | 0.71 | 3.28 | -16.27 | 19.33 | -0.17 | Upgrade
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| Free Cash Flow | -28.96 | -28.96 | -13.92 | -17.7 | -10.99 | -13.9 | Upgrade
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| Free Cash Flow Margin | -7602.10% | -7602.10% | -18556.00% | -30517.24% | -23886.96% | -19855.71% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 0.1 | 0.24 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.01 | Upgrade
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| Levered Free Cash Flow | -32.42 | -32.42 | -10.69 | -12.85 | -7.77 | -11.28 | Upgrade
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| Unlevered Free Cash Flow | -30.84 | -30.84 | -10.42 | -12.67 | -7.25 | -10.47 | Upgrade
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| Change in Net Working Capital | 7.25 | 7.25 | 0.58 | -1.2 | 0.52 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.