Ora Banda Mining Ltd
ASX:OBM

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Ora Banda Mining Ltd Logo
Ora Banda Mining Ltd
ASX:OBM
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Price: 0.655 AUD 0.77% Market Closed
Market Cap: 1.2B AUD
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Cash Flow Statement

Cash Flow Statement
Ora Banda Mining Ltd

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Cash Flow Statement
Currency: AUD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Cash Interest Paid
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
Change in Working Capital
0
0
0
0
0
0
0
0
1
1
0
0
0
(1)
0
0
0
0
(3)
(6)
(5)
(1)
1
0
(0)
(0)
(8)
(8)
0
0
0
0
0
0
0
0
0
0
0
1
Cash from Operating Activities
(0)
N/A
(0)
+17%
(0)
-4%
(0)
-35%
(1)
-297%
(3)
-114%
(5)
-80%
(20)
-276%
(29)
-45%
(16)
+45%
(3)
+79%
(4)
-20%
(22)
-425%
(22)
-3%
(6)
+72%
(4)
+40%
(4)
-12%
(4)
+16%
(3)
+1%
(7)
-88%
(7)
0%
(3)
+56%
(2)
+13%
(3)
-30%
(9)
-167%
(8)
+8%
(19)
-133%
(24)
-29%
(25)
-4%
(26)
-2%
(25)
+1%
(23)
+8%
(11)
+55%
(12)
-10%
(11)
+2%
6
N/A
25
+310%
8
-69%
(23)
N/A
(7)
+70%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(1)
(3)
(2)
(6)
(13)
(32)
(45)
(18)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
0
(0)
0
(1)
(16)
(28)
(16)
(11)
(9)
(2)
(4)
(11)
(28)
(47)
(52)
(39)
(20)
(17)
(38)
Other Items
1
0
0
0
(6)
(8)
(8)
(3)
(6)
(6)
4
6
9
3
0
0
0
0
(0)
7
7
(0)
0
(0)
(1)
(1)
(2)
(1)
(0)
2
3
1
0
(4)
4
20
12
0
5
25
Cash from Investing Activities
(0)
N/A
(0)
-5%
(1)
-98%
(3)
-313%
(8)
-146%
(14)
-79%
(21)
-47%
(35)
-68%
(51)
-43%
(24)
+52%
4
N/A
6
+73%
9
+36%
3
-63%
(0)
N/A
(0)
+69%
(0)
+40%
(0)
N/A
(0)
N/A
7
N/A
7
0%
0
N/A
(0)
N/A
(0)
-1 400%
(1)
-1 745%
(17)
-1 476%
(29)
-68%
(16)
+45%
(11)
+32%
(7)
+37%
2
N/A
(3)
N/A
(10)
-252%
(32)
-208%
(43)
-34%
(33)
+24%
(28)
+16%
(20)
+28%
(11)
+44%
(14)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
4
10
20
49
48
32
20
0
8
15
7
0
0
0
0
3
0
0
0
0
2
28
27
18
17
30
30
8
26
19
55
78
24
21
20
30
0
Net Issuance of Debt
(0)
0
0
1
0
(1)
(0)
9
28
20
1
(4)
(3)
5
7
4
4
3
1
(1)
(0)
1
1
1
(2)
(0)
15
23
7
7
31
22
(0)
1
(6)
(13)
(13)
1
(1)
(15)
Other
0
0
0
(0)
(0)
(1)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(1)
0
(0)
0
(1)
0
(1)
(2)
(1)
(3)
(4)
(1)
(1)
(1)
2
0
Cash from Financing Activities
0
N/A
1
+1 880%
1
+11%
4
+305%
10
+125%
19
+85%
47
+156%
55
+15%
58
+7%
40
-32%
1
-97%
4
+250%
12
+160%
12
+4%
7
-45%
4
-40%
4
+10%
3
-21%
4
+2%
2
-49%
0
-97%
1
+1 920%
2
+131%
3
+41%
25
+666%
26
+2%
33
+27%
40
+23%
36
-10%
35
-2%
38
+7%
46
+23%
17
-62%
53
+207%
68
+28%
9
-87%
6
-30%
19
+205%
32
+63%
18
-44%
Change in Cash
Net Change in Cash
(1)
N/A
0
N/A
0
-85%
1
+1 580%
1
-27%
1
+98%
21
+1 631%
(1)
N/A
(22)
-1 878%
(1)
+95%
1
N/A
7
+355%
(1)
N/A
(7)
-381%
0
N/A
0
-7%
0
-23%
(0)
N/A
(0)
+86%
2
N/A
(0)
N/A
(2)
-9 250%
(0)
+91%
(0)
+82%
15
N/A
0
-98%
(15)
N/A
(0)
+99%
(0)
+77%
3
N/A
14
+428%
20
+42%
(4)
N/A
10
N/A
14
+40%
(18)
N/A
4
N/A
7
+103%
(3)
N/A
(3)
+2%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
+5%
(1)
+9%
(4)
-244%
(4)
+1%
(9)
-149%
(18)
-104%
(53)
-189%
(74)
-40%
(35)
+53%
(3)
+90%
(4)
-20%
(22)
-427%
(22)
-3%
(6)
+71%
(4)
+41%
(4)
-12%
(4)
+16%
(3)
+2%
(7)
-89%
(7)
0%
(3)
+56%
(2)
+13%
(3)
-30%
(9)
-186%
(24)
-159%
(46)
-93%
(40)
+15%
(36)
+9%
(35)
+3%
(27)
+23%
(27)
-2%
(21)
+23%
(40)
-88%
(59)
-48%
(46)
+21%
(14)
+69%
(12)
+15%
(40)
-226%
(46)
-13%

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