Orion Minerals Limited (ORN.AX) - Quarterly Cash Flow Statement

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ORN.AX
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0.012 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-4.872	-0.976	-4.413	-8.75	-6.581	-4.392	-9.895	-2.224	0.466	-13.035	-4.52	-5.459	-4.302	-4.049	-4.26	-5.294	-2.636	-0.819	-1.71	-2.475	-0.888	-2.244	-10.622	-1.322	-7.193	1.258	1.258	0.749	0.749	-7.073	-7.073	-16.32	-16.32	-1.061	-1.061	-0.598	-0.598	-0.374	-0.374	-0.32	-0.16	-0.212	-0.106
Depreciation & Amortization Numbers are in millions	2.823	0.255	2.724	0.079	0.093	0.083	0.062	0.068	0.027	0.158	0.018	0.024	1.438	-0.913	0.958	-0.215	1.854	0.032	0.416	1.653	0.028	0.925	8.71	0.124	0.051	0.058	0.058	0.062	0.062	0.086	0.086	0.232	0.232	0.479	0.479	0.227	0.227	0.024	0.024	0.024	0.012	0.008	0.004
Deferred Income Tax Numbers are in millions	0	0	0	-0.341	0	-0.276	0	0	0	0	0	0	0	0	0	0	0	-0.123	0	-0.156	0	-0.4	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	0.579	-1.11	0.406	0.541	0	0.294	0.123	0.811	0.788	0.554	0.758	1.435	0.214	0.426	0	0	0	0.137	0.283	0.053	0.139	0.475	0.507	-0.051	0.035	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	0	-4.513	0	-0.358	0	-0.184	0	-0.192	0	-0.228	0	-0.122	0	1.226	0	-1.367	0	-0.065	0	0.142	0	-0.348	0	0.263	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.018	0	0.104	0	-0.083	0	0.003	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.007	0	0.001	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
Other Working Capital Numbers are in millions	0	-4.513	0	-0.358	0	-0.184	0	-0.192	0	-0.228	0	-0.122	0	1.226	0	-1.367	0	-0.051	0	0.038	0	-0.272	0	0.259	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	-2.852	0.35	-4.791	3.767	1.772	-2.465	3.963	-3.464	-3.809	10.29	-0.839	1.291	-3.863	0.338	-0.293	0.665	0.45	-0.694	0.166	0.173	-0.275	0.05	-0.085	0.034	6.306	-1.317	-1.317	-0.811	-0.811	6.987	6.987	16.088	16.088	0.582	0.582	0.371	0.371	0.35	0.35	0.296	0.148	0.204	0.102
Operating Cash Flow Numbers are in millions	-4.322	-5.994	-6.074	-5.062	-4.902	-6.94	-5.994	-5.756	-3.37	-2.903	-5.377	-4.192	-6.513	-2.972	-3.595	-6.211	-0.332	-1.408	-0.845	-0.453	-0.997	-1.142	-1.49	-0.952	-0.801	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.459	-11.365	-5.531	-1.053	-2.9	-1.268	-3.412	-1.058	-0.804	-2.524	-3.095	-3.165	-7.34	-6.489	-8.887	-3.264	-2.156	-0.196	-0.283	-1.823	-0.637	-1.851	-1.363	-0.994	0	-0.058	-0.058	-0.017	-0.017	-0.055	-0.055	-0.002	-0.002	-0.248	-0.248	-1.641	-1.641	-0.16	-0.16	-0.046	-0.023	-0.403	-0.201
Acquisitions Net Numbers are in millions	0	-0.904	0	0.002	0	0.011	0	0	0.005	0	0	2.47	0	0	0	0	0	0	0	0	0	0	0	0.009	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	0	0	0	-0.475	0	-0.372	0	-0.035	0	0	0	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.111	-0.111	-0.03	-0.03	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.021	0.011	0.473	0	0	0	0	0	0.035	0.033	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.038	-0.478	0.011	-0.473	0	0.373	-0.373	0.035	-0.035	0.035	0.033	2.428	2.47	-0.134	0	1.087	0.205	0.941	0.077	1.12	0.052	-0.002	0.008	0.04	0.015	-1.458	1.492	-1.788	1.788	-2.09	2.167	-1.854	1.854	-5.565	5.565	-3.428	3.4	-1.797	1.676	-1.596	-0.798	-0.6	-0.3
Investing Cash Flow Numbers are in millions	-11.421	-12.726	-5.52	-1.526	-2.9	-1.256	-3.785	-1.058	-0.834	-2.489	-3.062	-3.207	-4.87	-6.623	-8.887	-2.177	-1.951	0.745	-0.207	-0.702	-0.586	-1.853	-1.355	-0.945	0.015	-1.447	1.502	-1.806	1.77	-2.256	2.001	-1.886	1.822	-5.813	5.318	-5.069	1.759	-1.956	1.516	-1.642	-0.821	-1.003	-0.501
Financing Activities:
Debt Repayment Numbers are in millions	2.686	0	8.885	0	1.888	0.44	0	0	-2.018	2.199	0	2.998	-5.496	0	4.904	0	0	0	0	0	0	0	0	0	0	0	1.582	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.862	12.317	4.837	2.525	0	23.839	8.946	0	12.476	4.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	3.132	3.132	3.109	3.109	6.762	6.762	6.6	6.6	0	0	3.322	1.661
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	-0.015	-0.015	-0.117	-0.117	-0.133	-0.133	-0.408	-0.408	-0.371	-0.371	-0	-0	-0.108	-0.054
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	0	0	0	0
Other Financing Activities Numbers are in millions	11.16	15.046	6.589	11.858	4.606	-0.678	-0.44	-0.397	8.732	-0.456	12.277	-0.858	14.115	9.838	8.749	10.544	2.88	0.7	1.548	0.133	1.847	1.626	4.061	2.409	1.143	-1.447	1.447	-1.806	1.805	-2.256	2.25	-1.886	1.602	-5.813	5.813	-5.069	5.069	-1.956	1.956	-1.642	-0.821	-1.003	-0.501
Financing Cash Flow Numbers are in millions	13.846	15.046	15.474	11.858	6.494	2.287	-0.44	23.442	6.714	1.743	12.277	6.834	8.619	9.838	13.653	10.544	2.88	0.7	1.548	0.133	1.847	1.626	4.061	2.409	1.143	-1.447	3.029	-1.806	1.805	-2.256	2.42	-1.886	13.633	-5.813	11.766	-5.069	17.776	-1.956	14.415	-1.642	-0.821	-1.003	-0.501
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.028	0.986	-0.486	-0.44	-0.246	0.203	-0.34	0.214	-0.021	-0.349	-0.013	-0.074	-0.013	-0.015	3.405	-3.404	0.651	-0.652	0.118	-0.118	0.876	-0.876	1.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6.345	-2.688	3.394	4.83	-1.554	-5.706	-10.559	16.842	2.489	-3.998	3.825	-0.639	-2.777	0.228	4.576	-1.249	1.249	-0.615	0.615	-1.141	1.141	-2.244	2.244	0	0.515	-0.315	-1.258	-0.912	-3.65	-1.151	-4.602	1.978	7.91	-1.542	-6.167	-0.185	-0.74	2.027	8.107	-0.844	-0.844	0.904	0.904
Cash At End Of Period Numbers are in millions	6.345	8.27	10.958	7.564	2.734	4.288	9.994	20.553	3.711	1.222	5.22	1.395	2.034	4.804	4.576	0	1.249	0	0.615	0	1.141	0	2.244	0	0.515	0.039	0.158	0.354	1.416	1.266	5.066	2.417	9.668	0.489	1.957	1.986	7.942	2.171	8.682	0.144	0.144	0.987	0.987

Orion Minerals Limited

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