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Orion Equities Limited (AU:OEQ)
ASX:OEQ
Australian Market
OEQ
Orion Equities Limited
RESEARCH TOOLSreports

Orion Equities Limited (OEQ) Cash flow

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Orion Equities Limited Cash Flow

AU:OEQ's free cash flow for Q4 2024 was AU$1.30M. For the 2024 fiscal year, AU:OEQ's free cash flow was decreased by AU$1.32M and operating cash flow was AU$1.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 2.70MAU$ 1.37MAU$ 178.38KAU$ -127.23KAU$ -434.06K
Investing Cash Flow
AU$ -1.12KAU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
Financing Cash Flow
AU$ -35.85KAU$ -51.06KAU$ -55.62KAU$ -54.55KAU$ -85.60K
End Cash Position
AU$ 4.12MAU$ 1.46MAU$ 136.41KAU$ 13.64KAU$ 294.41K
Free Cash Flow
AU$ 2.70MAU$ 1.37MAU$ 178.38KAU$ -127.23KAU$ -434.06K
Currency in AUD

Orion Equities Limited Cash Flow