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Orange Minerals NL (AU:OMX)
ASX:OMX
Australian Market

Orange Minerals NL (OMX) Cash flow

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Orange Minerals NL Cash Flow

AU:OMX's free cash flow for Q4 2025 was AU$-654.13K. For the 2025 fiscal year, AU:OMX's free cash flow was decreased by AU$320.20K and operating cash flow was AU$-328.40K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -712.23KAU$ -710.07KAU$ -733.74KAU$ -948.97KAU$ -68.19K
Investing Cash Flow
AU$ -979.46KAU$ -1.14MAU$ -1.58MAU$ -1.52MAU$ -26.50K
Financing Cash Flow
AU$ 1.42MAU$ -73.81KAU$ -11.25KAU$ 7.66MAU$ 94.69K
End Cash Position
AU$ 658.25KAU$ 934.57KAU$ 2.86MAU$ 5.19MAU$ 0.00
Free Cash Flow
AU$ -1.55MAU$ -1.87MAU$ -1.69MAU$ -1.94MAU$ -94.69K
Currency in AUD

Orange Minerals NL Cash Flow