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

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Orange Minerals NL Cash Flow

AU:OMX's free cash flow for Q4 2026 was AU$-487.09K. For the 2026 fiscal year, AU:OMX's free cash flow was decreased by AU$-370.78K and operating cash flow was AU$-487.09K. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -904.23KAU$ -712.23KAU$ -710.07KAU$ -733.74KAU$ -948.97K
Investing Cash Flow
AU$ -912.69KAU$ -979.46KAU$ -1.14MAU$ -1.58MAU$ -1.52M
Financing Cash Flow
AU$ 2.23MAU$ 1.42MAU$ -73.81KAU$ -11.25KAU$ 7.66M
End Cash Position
AU$ 1.08MAU$ 658.25KAU$ 934.57KAU$ 2.86MAU$ 5.19M
Free Cash Flow
AU$ -1.92MAU$ -1.55MAU$ -1.87MAU$ -1.69MAU$ -1.94M
Currency in AUD

Orange Minerals NL Cash Flow