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Orabanda FPO [Obm] (OBM.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2020	06-2019	06-2018	06-2017	06-2016
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	-10,455	-1,565	-10,887	-27,754	-125
Purchase Of Investment	N/A	N/A	-73	N/A	-500
Sale Of Investment	N/A	3,215	N/A	N/A	N/A
Other Investing Activity	0	0	-53	-1,500	-607
Investing Cash Flow	$-10,455	$1,650	$-11,013	$-29,254	$-1,232

Cash Flows From Financing Activities
Debt Issued	N/A	31,794	14,974	17,627	1,179
Debt Repayment	N/A	-650	-7,547	-2,155	-2,932
Common Stock Issued	18,500	7,946	29,939	17,534	28,220
Common Stock Repurchased	-825	-1,349	-1,387	-456	-1,328
Other Financing Activity	-231	0	0	0	0
Financing Cash Flow	$17,444	$37,741	$35,979	$32,550	$25,139

Beginning Cash Position	14,142	5	44	15,401	52
End Cash Position	10,577	14,142	5	44	15,401
Net Cash Flow	$-3,565	$14,137	$-39	$-15,357	$15,349

Free Cash Flow
Capital Expenditure	-10,504	-1,565	-10,940	-27,754	-125
Free Cash Flow	-10,504	-1,565	-10,940	-27,754	-125