Ora Banda Mining Limited (OBM.AX) - Kasstroomoverzicht per kwartaal

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OBM.AX
Financiële Gegevens

1.265 (AUD) • At close June 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	50.844	16.778	10.791	-22.887	-21.238	-94.549	6.613	-13.503	-8.781	-1.508	-5.167	25.597	-17.523	-69.189	-16.733	-15.659	-2.444	-13.206	-4.795	-3.659	-4.043	-2.836	-3.591	-21.361	-3.526	-2.207	-2.207	-2.282	-2.282	-4.533	-4.533	-5.906	-5.906	-43.639	-43.639	-13.175	-13.175	-9.309	-9.309	-0.949	-0.949	-0.519	-0.26	-0.252	-0.126	0	0
Afschrijvingen & Amortisatie Numbers are in millions	33.89	9.588	13.958	12.791	4.996	32.543	9.172	5.484	1.641	0.363	0.087	0.147	0	11.823	0.732	0.693	0.02	0.088	0	0	0	0	0	21.23	0.35	0.364	0.364	0	0	0	0	0	0	0.958	0.958	0.208	0.208	0.097	0.097	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-25.244	0	-60.857	0	8.73	0	-0.525	0	-3.031	0	-7.808	0	6.322	0	-1.348	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	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.408	3.087	2.6	5.372	1.748	0.517	0.772	0.547	1.116	0.704	0.959	0.06	0.125	0.77	0.318	0.874	0.32	2.407	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	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-4.955	0	-5.906	0	-4.995	0	-19.72	0	-0.905	0	2.801	0	10.784	0	-7.053	0	-1.048	0	0.558	0	-0.337	0	-0.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	3.648	0	-5.237	0	0.161	0	0.012	0	-0.85	0	0.913	0	9.096	0	-7.196	0	-1.07	0	0.575	0	-0.444	0	-0.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-8.137	0	-0.473	0	-4.907	0	-20.257	0	-0.055	0	2.058	0	-2.058	0	0	0	0.011	0	-0.011	0	0.063	0	-0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.466	0	-0.196	0	-0.249	0	0.525	0	0	0	-0.17	0	3.746	0	0.143	0	0.011	0	-0.006	0	0.043	0	-0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	2.08	1.203	-16.8	18.009	20.436	140.563	13.845	13.745	4.424	-3.736	0.307	-43.737	10.431	27.261	9.229	3.53	1.066	4.79	3.08	1.57	3.08	1.255	-1.068	-1.568	1.595	-0.26	-0.26	-0.86	-0.86	-5.833	-5.833	4.193	4.193	28.062	28.062	10.29	10.29	8.518	8.518	0.817	0.817	0.368	0.184	0.252	0.126	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	91.222	25.701	10.549	-17.669	-5.798	13.471	11.286	-5.242	-5.998	-5.607	-4.947	-18.287	-6.967	-18.551	-6.454	-17.615	-1.038	-6.969	-1.715	-1.531	-0.962	-1.918	-4.659	-1.908	-1.581	-2.103	-2.103	-3.142	-3.142	-10.366	-10.366	-1.713	-1.713	-14.619	-14.619	-2.678	-2.678	-0.694	-0.694	-0.132	-0.132	-0.151	-0.075	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-51.605	-40.078	-29.013	-9.407	-7.319	-12.672	-26.499	-25.956	-21.472	-6.544	-3.96	0	-1.565	-7.717	-3.223	-12.327	-15.427	-0.607	0	0	-0.004	0	-0.025	0	0	-0.017	-0.017	-0.078	-0.078	-0.447	-0.447	-0.002	-0.002	-29.143	-29.143	-9.027	-9.027	-3.996	-3.996	-0.396	-0.396	-0.453	-0.226	-0.451	-0.225	0	0
Netto Overnames Numbers are in millions	0	0	0	3.5	0	0.032	11.041	0.007	0.006	0.013	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.25	0	1	0	0	0	4.89	0	-0.051	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5.82	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	0	-8.25	0	0	0	0	-2.279	-2.279	-0.004	-0.004	0	0	-0.027	-0.014	-0.414	-0.207	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	16	10	0	0	0	0	0	0	0	0	0.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0.014	0	0	0	0	0.751	0.751	0	0.051	0	0	0.289	0.145	0.016	0.008	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1	0	19.422	1.989	0	0.03	0.47	8.245	-4.146	-0.108	0.157	0.829	2.386	-0.073	0	-0.591	-0.909	-0.5	0	-0.064	0.064	-0.064	6.597	-0.034	0	-2.086	2.086	-3.064	3.064	-9.933	18.53	-1.712	4.32	14.524	-6.824	7.877	-12.767	3.306	-3.321	0.264	-0.264	0.04	0.02	0.758	0.379	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-52.605	-29.898	-9.591	-3.918	-7.319	-12.61	-14.988	-17.704	-25.612	-6.531	-3.924	0.829	0.821	-7.79	-3.223	-12.918	-16.336	-1.107	0	-0.064	0.06	-0.064	6.571	-0.034	0	-2.103	2.069	-3.142	2.986	-10.366	18.097	-1.713	5.318	-14.619	-35.966	-2.678	-18.431	-0.694	-7.321	-0.132	-0.66	-0.151	-0.075	-0.091	-0.046	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.586	0	0	11	5.833	0	-6.293	0	-0.912	0	-0.078	0	0	0	0	0	1.595	0	0	0	0	0	0	0	0	0	4.339	0	7.124	0	-2.741	0	0	0	0	0	0.015	0	0.513	0	0.1	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	28.627	0	16.278	12.74	18.715	0.796	19.601	54.536	0.003	17.672	6.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.5	7.5	0	0	16.076	16.076	24.644	24.644	4.812	4.812	0.505	0.505	0.031	0.016	1.446	0.723	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0	0	-0.827	-0.827	-0.883	-0.883	-0.042	-0.042	0	0	0	0	-0.193	-0.096	0	0
Uitgekeerde Dividenden Numbers are in millions	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	0	0	0	0	0	0	0	0	-0.015	-0.015	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	11.761	-6.447	-3.173	1.74	11.873	0.796	14.575	54.536	-0.15	17.672	28.841	8.9	26.263	9.716	30.313	0.642	23.475	1.664	1.622	0.712	0.3	-0.25	2.025	1.475	-2.103	2.103	-3.142	2.6	-10.366	9.678	-1.713	2.979	-14.619	42.194	-2.663	2.534	-0.694	0.656	-0.132	0.119	-0.151	-0.075	-0.091	-0.046	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.586	11.761	-6.447	24.105	7.573	11.873	-5.497	14.575	53.624	-0.15	17.594	28.841	8.9	26.263	9.716	30.313	2.237	23.475	1.664	1.622	0.712	0.3	-0.25	2.025	1.475	-2.103	6.442	-3.142	9.724	-10.366	21.937	-1.713	2.979	-14.619	72.692	-2.678	50.087	-0.694	10.71	-0.132	1.229	-0.151	-0.075	-0.091	-0.046	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	24.729	-24.729	27.755	-27.755	24.22	-24.22	10.577	-10.577	14.142	-14.142	0.005	-0.005	0.044	-0.044	15.401	-15.4	0	-0.052	0.216	-0.216	0.236	0	0	6.358	-6.358	9.496	-9.496	30.382	-30.382	0	0	0	0	18.506	-18.506	2.388	-2.388	0.416	-0.416	0.137	0.068	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	57.835	7.564	-5.489	2.518	-5.544	12.734	-9.199	-8.371	22.014	-12.288	8.723	11.383	2.759	-0.083	0.083	-0.264	0.264	-0.001	-0.051	-0.026	0.026	-1.898	1.898	0	0.153	0.025	0.1	0.036	0.143	-0.357	-1.429	-2.57	1.445	-21.929	-21.75	5.237	20.946	0.153	0.613	0.01	0.042	-0.158	-0.158	0.152	0.152	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	57.835	26.804	19.24	24.729	22.211	27.755	15.021	24.22	32.591	10.577	22.865	14.142	2.759	0	0.083	0	0.264	0	0.001	0	0.026	0	1.898	0	0.153	0.065	0.259	0.04	0.159	0.004	0.016	0.361	1.445	-16.491	0	5.438	21.75	0.201	0.804	0.048	0.192	0.037	0.037	0.195	0.195	0	0

Ora Banda Mining Limited

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