Ora Banda Mining Limited (OBM.AX) - Quarterly Cash Flow Statement

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OBM.AX
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0.77 (AUD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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	2012 Q1	2011 Q4	2011 Q2	2011 Q1	2010 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q2	2009 Q1	2008 Q4	2008 Q2	2008 Q1	2007 Q4	2007 Q2	2007 Q1	2006 Q4	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q2	2002 Q4	2002 Q2
Operating Activities:
Net Income Numbers are in millions	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	-1.103	-1.141	-2.282	-1.141	-2.266	-4.533	-2.266	-2.953	-5.906	-2.953	-21.819	-43.639	-21.819	-6.587	-13.175	-6.587	-4.654	-9.309	-4.654	-0.474	-0.949	-0.474	-0.26	-0.519	-0.26	-0.126	-0.252	-0.126	0	0
Depreciation & Amortization Numbers are in millions	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	0.182	0	0	0	0	0	0	0	0	0	0.479	0.958	0.479	0.104	0.208	0.104	0.048	0.097	0.048	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	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	-0.13	-0.43	-0.86	-0.43	-2.917	-5.833	-2.917	2.096	4.193	2.096	14.031	28.062	14.031	5.145	10.29	5.145	4.259	8.518	4.259	0.408	0.817	0.408	0.184	0.368	0.184	0.126	0.252	0.126	0	0
Operating Cash Flow Numbers are in millions	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	-1.051	-1.571	-3.142	-1.571	-5.183	-10.366	-5.183	-0.857	-1.713	-0.857	-7.31	-14.619	-7.31	-1.339	-2.678	-1.339	-0.347	-0.694	-0.347	-0.066	-0.132	-0.066	-0.075	-0.151	-0.075	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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	-0.009	-0.039	-0.078	-0.039	-0.224	-0.447	-0.224	-0.001	-0.002	-0.001	-14.571	-29.143	-14.571	-4.513	-9.027	-4.513	-1.998	-3.996	-1.998	-0.198	-0.396	-0.198	-0.226	-0.453	-0.226	-0.225	-0.451	-0.225	0	0
Acquisitions Net Numbers are in millions	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	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
Purchases Of Investments Numbers are in millions	-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	0	0	0	0	0	0	0	0	0	-1.139	-2.279	-1.139	-0.002	-0.004	-0.002	0	0	0	-0.014	-0.027	-0.014	-0.207	-0.414	-0.207	0	0
Sales Maturities Of Investments Numbers are in millions	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	0.007	0.014	0.007	0	0	0	0	0	0	0.376	0.751	0.376	0	0	0	0	0	0	0.145	0.289	0.145	0.008	0.016	0.008	0	0
Other Investing Activites Numbers are in millions	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	-1.043	-1.532	-3.064	-1.532	-4.966	-9.933	-4.966	-0.856	-1.712	-0.856	7.262	14.524	7.262	3.938	7.877	3.938	1.653	3.306	1.653	0.132	0.264	0.132	0.02	0.04	0.02	0.379	0.758	0.379	0	0
Investing Cash Flow Numbers are in millions	-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	-1.051	-1.571	-3.142	-1.571	-5.183	-10.366	-5.183	-0.857	-1.713	-0.857	-7.31	-14.619	-7.31	-1.339	-2.678	-1.339	-0.347	-0.694	-0.347	-0.066	-0.132	-0.066	-0.075	-0.151	-0.075	-0.046	-0.091	-0.046	0	0
Financing Activities:
Debt Repayment Numbers are in millions	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	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
Common Stock Issued Numbers are in millions	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	0	3.75	7.5	3.75	0	0	0	8.038	16.076	8.038	12.322	24.644	12.322	2.406	4.812	2.406	0.252	0.505	0.252	0.016	0.031	0.016	0.723	1.446	0.723	0	0
Common Stock Repurchased 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	-0.413	-0.827	-0.413	-0.441	-0.883	-0.441	-0.021	-0.042	-0.021	0	0	0	0	0	0	-0.096	-0.193	-0.096	0	0
Dividends Paid 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	-0.008	-0.015	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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	-1.051	-1.571	-3.142	-1.571	-8.193	-10.366	-5.183	-0.857	-1.713	-0.857	-14.934	-14.619	-7.31	-13.208	-2.663	-1.331	-2.732	-0.694	-0.347	-0.318	-0.132	-0.066	-0.066	-0.151	-0.075	-0.673	-0.091	-0.046	0	0
Financing Cash Flow Numbers are in millions	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	-1.051	-1.571	-3.142	-1.571	-5.183	-10.366	-5.183	-0.857	-1.713	-0.857	-7.31	-14.619	-7.31	-1.339	-2.678	-1.339	-0.347	-0.694	-0.347	-0.066	-0.132	-0.066	-0.075	-0.151	-0.075	-0.046	-0.091	-0.046	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	3.179	4.748	9.496	4.748	15.191	30.382	15.191	0	0	0	0	0	0	9.253	18.506	9.253	1.194	2.388	1.194	0.208	0.416	0.208	0.068	0.137	0.068	0	0	0	0	0
Net Change In Cash Numbers are in millions	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	0.025	0.036	0.036	0.036	-0.357	-0.357	-0.357	-2.57	-2.57	-2.57	-21.929	-21.929	-21.929	5.237	5.237	5.237	0.153	0.153	0.153	0.01	0.01	0.01	-0.158	-0.158	-0.158	0.152	0.152	0.152	0	0
Cash At End Of Period Numbers are in millions	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	0.065	0.04	0.04	0.04	0.004	0.004	0.004	0.361	0.361	0.361	-16.491	-16.491	-16.491	5.438	5.438	5.438	0.201	0.201	0.201	0.048	0.048	0.048	0.037	0.037	0.037	0.195	0.195	0.195	0	0

Ora Banda Mining Limited

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