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Orocobre Ltd (OROCF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Cash Flows From Operating Activities
Net Income	521,297	337,223	-89,474	N/A	N/A
Depreciation Amortization	98,786	63,344	18,759	N/A	N/A
Income taxes - deferred	85,889	48,898	N/A	N/A	N/A
Accounts receivable	-44,425	-46,254	-7,136	N/A	N/A
Accounts payable and accrued liabilities	39,798	-2,403	5,016	N/A	N/A
Other Working Capital	28,257	-7,761	42,402	N/A	N/A
Other Operating Activity	61,308	48,563	12,023	-10,431	8,488
Operating Cash Flow	$790,910	$441,610	$-18,410	$-10,431	$8,488

Cash Flows From Investing Activities
Change In Deposits	-5,699	209,525	815	-1,178	-10,605
PPE Investments	-534,218	-259,919	-95,163	-136,023	-40,565
Net Acquisitions	-14,268	N/A	N/A	N/A	29,867
Other Investing Activity	45,871	13,333	2,711	0	0
Investing Cash Flow	$-508,314	$-37,061	$-91,637	$-137,201	$-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	$157,891	$405,219	$86,483	$-107,962	$-36,883

Free Cash Flow
Operating Cash Flow	790,910	441,610	-18,410	-10,431	8,488
Capital Expenditure	-534,218	-261,418	-97,613	-136,937	-41,565
Free Cash Flow	256,692	180,192	-116,023	-147,368	-33,077