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Ora Banda Mining Ltd (OBM)

Sydney
Currency in AUD
0.683
-0.033(-4.55%)
Delayed Data

OBM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-10.55-11.3224.74-23.4736.25
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+58.21%-7.28%+318.49%-194.87%+254.47%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.68-22.28-87.94-44.1327.57
aa.aaaa.aaaa.aaaa.aaaa.aa-6.6515.5890.6218.3123.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.65-2.4228.765.3-19.42
aa.aaaa.aaaa.aaaa.aaaa.aa1.12-2.2-6.71-2.954.56
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-10.46-43.23-27.6-11.24-39.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-733.64%-313.52%+36.17%+59.28%-251.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.5-47.43-39.17-16.73-69.09
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.010.033.59.35
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--11.04--
aa.aaaa.aaaa.aaaa.aaaa.aa04.180.51.9920.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa17.4468.26.3831.685.31
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3.5724.213.54-3.032.08
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa14.140.0124.2227.7624.73
aa.aaaa.aaaa.aaaa.aaaa.aa10.5824.2227.7624.7326.8
aa.aaaa.aaaa.aaaa.aaaa.aa-17.49-47.2311.14-15.65-16.78
aa.aaaa.aaaa.aaaa.aaaa.aa+66.22%-169.99%+123.58%-240.56%-7.2%
aa.aaaa.aaaa.aaaa.aaaa.aa-13.92%-47.91%-48.80%-23.51%-5.77%
* In Millions of AUD (except for per share items)