tiprankstipranks
Trending News
More News >
Ora Banda Mining (AU:OBM)
ASX:OBM
Australian Market

Ora Banda Mining (OBM) Cash flow

Compare
49 Followers

Ora Banda Mining Cash Flow

AU:OBM's free cash flow for Q4 2025 was AU$36.85M. For the 2025 fiscal year, AU:OBM's free cash flow was decreased by AU$109.31M and operating cash flow was AU$99.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 190.46MAU$ 36.25MAU$ -23.47MAU$ 24.76MAU$ -11.24M
Investing Cash Flow
AU$ -114.99MAU$ -39.49MAU$ -11.24MAU$ -27.60MAU$ -43.32M
Financing Cash Flow
AU$ -18.09MAU$ 5.31MAU$ 31.68MAU$ 6.38MAU$ 68.20M
End Cash Position
AU$ 84.18MAU$ 26.80MAU$ 24.73MAU$ 27.75MAU$ 24.22M
Free Cash Flow
AU$ 76.47MAU$ -32.84MAU$ -40.19MAU$ -14.41MAU$ -58.67M
Currency in AUD

Ora Banda Mining Cash Flow