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Ora Gold Ltd. (DE:TJ30)
FRANKFURT:TJ30
Germany Market
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Ora Gold (TJ30) Cash flow

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Ora Gold Cash Flow

DE:TJ30's free cash flow for Q2 2024 was AU$-3.83M. For the 2024 fiscal year, DE:TJ30's free cash flow was decreased by AU$-2.04M and operating cash flow was AU$-3.80M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
AU$ -765.88KAU$ -905.95KAU$ -1.03MAU$ -1.13MAU$ -1.54M
Investing Cash Flow
AU$ -3.67MAU$ -1.14MAU$ -1.17MAU$ -1.33MAU$ -1.01M
Financing Cash Flow
AU$ 6.63MAU$ 1.90MAU$ 722.50KAU$ 4.03MAU$ 1.25M
End Cash Position
AU$ 2.30MAU$ 108.69KAU$ 257.38KAU$ 1.74MAU$ 168.24K
Free Cash Flow
AU$ -4.10MAU$ -2.06MAU$ -2.20MAU$ -2.61MAU$ -2.74M
Currency in AUD

Ora Gold Cash Flow

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