Orion Minerals Limited (JSE:ORN)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 21.00
+1.00 (5.00%)
At close: Dec 5, 2025
Orion Minerals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -11.86 | -5.39 | -15.33 | -14.29 | -1.76 | Upgrade
|
| Depreciation & Amortization | 0.78 | 0.43 | 0.17 | 0.15 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | -0.01 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.11 | -0.08 | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.18 | 0.7 | 0.54 | 0.42 | 1.6 | Upgrade
|
| Other Operating Activities | 1.33 | -4.47 | 5.36 | 0.59 | -8.6 | Upgrade
|
| Change in Accounts Payable | -0.69 | 1.17 | -0.44 | 0.4 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | 1.39 | -4.51 | -0.36 | -0.18 | -0.19 | Upgrade
|
| Operating Cash Flow | -7.88 | -12.07 | -9.96 | -13.02 | -9.13 | Upgrade
|
| Capital Expenditures | -16.04 | -16.9 | -3.95 | -4.68 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | -0.9 | - | - | - | Upgrade
|
| Investment in Securities | -0.04 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.08 | -0.44 | -0.48 | -0.29 | -0.04 | Upgrade
|
| Investing Cash Flow | -16 | -18.25 | -4.43 | -4.96 | -1.89 | Upgrade
|
| Long-Term Debt Issued | 5.69 | 20.56 | 1.64 | - | - | Upgrade
|
| Total Debt Issued | 5.69 | 20.56 | 1.64 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2 | Upgrade
|
| Long-Term Debt Repaid | -0.12 | -0.1 | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | -0.12 | -0.1 | - | - | -2.02 | Upgrade
|
| Net Debt Issued (Repaid) | 5.57 | 20.46 | 1.64 | - | -2.02 | Upgrade
|
| Issuance of Common Stock | 11.32 | 2.86 | 17.17 | 2.63 | 34.02 | Upgrade
|
| Other Financing Activities | -1.06 | 7.2 | -0.46 | -0.78 | -1.84 | Upgrade
|
| Financing Cash Flow | 15.83 | 30.52 | 18.35 | 1.85 | 30.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0.5 | -0.69 | -0.14 | 0.19 | Upgrade
|
| Net Cash Flow | -8.06 | 0.71 | 3.28 | -16.27 | 19.33 | Upgrade
|
| Free Cash Flow | -23.92 | -28.96 | -13.92 | -17.7 | -10.99 | Upgrade
|
| Free Cash Flow Margin | -6211.69% | -7602.10% | -18556.00% | -30517.24% | -23886.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.32 | - | 0.09 | 0.1 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -18.1 | -31.89 | -10.69 | -12.85 | -7.77 | Upgrade
|
| Unlevered Free Cash Flow | -13.94 | -30.31 | -10.42 | -12.67 | -7.25 | Upgrade
|
| Change in Working Capital | 0.7 | -3.34 | -0.8 | 0.22 | -0.31 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.