Orabanda FPO [Obm] (OBM.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| 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 | -113,992 | -69,091 | -16,726 | -39,139 | -47,415 |
| Net Acquisitions | N/A | N/A | N/A | 11,041 | N/A |
| Purchase Of Investment | N/A | 20,180 | N/A | N/A | -4,146 |
| Purchase Sale Intangibles | N/A | 9,350 | 3,500 | N/A | -4,146 |
| Other Investing Activity | -1,000 | 9,422 | 5,489 | 520 | 12,473 |
| Investing Cash Flow | $-114,992 | $-39,489 | $-11,237 | $-27,578 | $-43,234 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 11,000 | N/A | N/A |
| Debt Repayment | N/A | -7,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,750 | 30,000 | 30,050 | 20,833 | 78,069 |
| Common Stock Repurchased | -9 | -1,373 | -1,032 | -1,322 | -3,932 |
| Other Financing Activity | -19,836 | -16,313 | -8,340 | -13,135 | -5,938 |
| Financing Cash Flow | $-18,095 | $5,314 | $31,678 | $6,376 | $68,199 |
| Beginning Cash Position | 26,804 | 24,729 | 27,755 | 24,220 | 10,577 |
| End Cash Position | 84,177 | 26,804 | 24,729 | 27,755 | 24,220 |
| Net Cash Flow | $57,373 | $2,075 | $-3,026 | $3,535 | $13,643 |
| Free Cash Flow | |||||
| Capital Expenditure | -113,992 | -69,091 | -16,726 | -39,171 | -51,574 |
| Free Cash Flow | -113,992 | -69,091 | -16,726 | -39,171 | -51,574 |