Orion Minerals Limited (JSE:ORN)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
17.00
-1.00 (-5.56%)
At close: Apr 1, 2025, 5:00 PM SAST

Orion Minerals Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-5.85-5.39-15.33-14.29-1.76-17.56
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Depreciation & Amortization
0.530.430.170.150.10.18
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Loss (Gain) From Sale of Assets
---0.01-0.01-0.240.03
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Asset Writedown & Restructuring Costs
--0.11-0.080.08-
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Stock-Based Compensation
0.70.70.540.421.61.31
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Other Operating Activities
-2.36-4.475.360.59-8.68.07
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Change in Accounts Payable
1.171.17-0.440.4-0.12-0.09
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Change in Other Net Operating Assets
-4.51-4.51-0.36-0.18-0.19-0.23
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Operating Cash Flow
-10.32-12.07-9.96-13.02-9.13-8.28
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Capital Expenditures
-22.82-16.9-3.95-4.68-1.86-5.62
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Sale of Property, Plant & Equipment
--00.010.01-
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Cash Acquisitions
-0.9-0.9----
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Investment in Securities
0.02-0----
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Other Investing Activities
-0.44-0.44-0.48-0.29-0.040.07
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Investing Cash Flow
-24.15-18.25-4.43-4.96-1.89-5.55
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Short-Term Debt Issued
-----2
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Long-Term Debt Issued
-20.561.64---
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Total Debt Issued
14.4120.561.64--2
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Short-Term Debt Repaid
-----2-
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Long-Term Debt Repaid
--0.1---0.02-0.16
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Total Debt Repaid
-0.15-0.1---2.02-0.16
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Net Debt Issued (Repaid)
14.2620.461.64--2.021.84
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Issuance of Common Stock
11.322.8617.172.6334.0212.8
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Other Financing Activities
3.317.2-0.46-0.78-1.84-0.62
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Financing Cash Flow
28.8930.5218.351.8530.1614.02
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Foreign Exchange Rate Adjustments
0.960.5-0.69-0.140.19-0.36
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Net Cash Flow
-4.610.713.28-16.2719.33-0.17
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Free Cash Flow
-33.14-28.96-13.92-17.7-10.99-13.9
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Free Cash Flow Margin
-12319.70%-7602.10%-18556.00%-30517.24%-23886.96%-19855.71%
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Free Cash Flow Per Share
-0.01-0.01-0.00-0.00-0.00-0.01
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Cash Interest Paid
--0.090.10.240.38
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Cash Income Tax Paid
-----0.01
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Levered Free Cash Flow
-28.05-32.42-10.69-12.85-7.77-11.28
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Unlevered Free Cash Flow
-25.08-30.84-10.42-12.67-7.25-10.47
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Change in Net Working Capital
-3.947.250.58-1.20.520.56
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.