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Orion Minerals Limited (AU:ORN)
ASX:ORN
Australian Market

Orion Minerals Limited (ORN) Cash flow

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Orion Minerals Limited Cash Flow

AU:ORN's free cash flow for Q4 2024 was AU$-17.36M. For the 2024 fiscal year, AU:ORN's free cash flow was decreased by AU$-15.05M and operating cash flow was AU$-5.99M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -12.07MAU$ -9.96MAU$ -12.93MAU$ -9.13MAU$ -8.28M
Investing Cash Flow
AU$ -18.25MAU$ -4.43MAU$ -5.04MAU$ -1.89MAU$ -5.55M
Financing Cash Flow
AU$ 30.52MAU$ 18.35MAU$ 1.85MAU$ 30.16MAU$ 14.02M
End Cash Position
AU$ 8.27MAU$ 7.56MAU$ 4.29MAU$ 20.55MAU$ 1.22M
Free Cash Flow
AU$ -28.96MAU$ -13.92MAU$ -17.61MAU$ -10.99MAU$ -13.90M
Currency in AUD

Orion Minerals Limited Cash Flow

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