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OreCorp Limited (AU:ORR)
ASX:ORR
Australian Market
Holding AU:ORR?
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OreCorp Limited (ORR) Cash flow

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OreCorp Limited Cash Flow

AU:ORR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:ORR's free cash flow was decreased by AU$-16.74M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -16.91MAU$ -216.01KAU$ -5.23MAU$ -106.12KAU$ -50.45K
Financing Cash Flow
-AU$ 5.10MAU$ 49.78MAU$ 25.15M--
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 31.88MAU$ 66.30MAU$ 24.80MAU$ 9.99MAU$ 14.56M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 13.28K----
Issuance Of Capital Stock
-AU$ 5.42MAU$ 52.56MAU$ 26.77M--
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -23.95MAU$ -7.21MAU$ -10.43MAU$ -5.05MAU$ -8.15M
Domestic Sales
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Foreign Sales
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Currency in AUD

OreCorp Limited Cash Flow

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