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Openn Negotiation Ltd (OPN)

Sydney

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0.01 0.00 0.00%

10:06:57 - Delayed Data. Currency in AUD ( Disclaimer )

Volume: 600,617
Bid/Ask: 0.01 / 0.01
Day's Range: 0.01 - 0.01

Type: Equity

Market: Australia

ISIN: AU0000153082

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OPN Cash Flow Statement

Featured here, the Cash Flow Statement for Openn Negotiation Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-3.73

-2.83

Cash From Operating Activities

-1.94

-2.48

Depreciation/Depletion	0.036	0.036	0.03	0.03
Amortization	0.108	0.108	0.088	0.088
Deferred Taxes	-	-	-	-
Non-Cash Items	1.66	1.66	0.235	0.235
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.006	0.006	0.003	0.003
Changes in Working Capital	-0.015	-0.015	-	-

Cash From Investing Activities

-0.287

-0.439

Capital Expenditures	-0	-0	-0.011	-0.011
Other Investing Cash Flow Items, Total	-0.287	-0.287	-0.428	-0.428

Cash From Financing Activities

1.76

2.14

Financing Cash Flow Items	-0.119	-0.119	-0.084	-0.084
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	1.91	1.91	2.25	2.25
Issuance (Retirement) of Debt, Net	-0.028	-0.028	-0.026	-0.026

Foreign Exchange Effects

Net Change in Cash

-0.467

-0.781

Beginning Cash Balance

0.591

1.84

Ending Cash Balance

0.124

1.06

Free Cash Flow

-1.36

-1.42

-1.81

-1.85

Free Cash Flow Growth

4.1

21.91

2.18

-76.96

Free Cash Flow Yield

-89.83

-14.44

-15.46

-10.11

* In Millions of AUD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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