Orocobre Limited (AKE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -493,721 | -237,220 | -96,508 | -126,555 | -35,580 |
| Net Acquisitions | -14,268 | N/A | N/A | N/A | 29,867 |
| Purchase Of Investment | -5,699 | N/A | 815 | -1,178 | -10,605 |
| Sale Of Investment | 66,359 | 32,033 | 2,450 | 914 | 1,000 |
| Purchase Sale Intangibles | N/A | 209,525 | N/A | N/A | N/A |
| Other Investing Activity | -60,985 | 168,126 | -1,105 | -4,623 | -5,985 |
| Investing Cash Flow | $-508,314 | $-37,061 | $-94,348 | $-131,442 | $-21,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 44,800 | 113,971 | 97,577 | 9,250 |
| Debt Repayment | -36,121 | -33,673 | -31,045 | -56,351 | -12,199 |
| Common Stock Issued | N/A | -636 | 119,351 | 136 | 352 |
| Common Stock Repurchased | -17,939 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,705 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,464 | -7,519 | -3,323 | -2,287 | -21,000 |
| Financing Cash Flow | $-66,229 | $2,972 | $198,954 | $39,075 | $-23,597 |
| Exchange Rate Effect | -58,476 | -2,302 | -2,424 | 595 | -471 |
| Beginning Cash Position | 663,538 | 258,319 | 171,836 | 279,798 | 316,681 |
| End Cash Position | 821,429 | 663,538 | 258,319 | 171,836 | 279,798 |
| Net Cash Flow | $216,367 | $407,521 | $88,907 | $-108,557 | $-36,412 |
| Free Cash Flow | |||||
| Capital Expenditure | -534,218 | -261,418 | -97,613 | -131,178 | -41,565 |
| Free Cash Flow | -534,218 | -261,418 | -97,613 | -131,178 | -41,565 |