Orion Equities Limited (ASX:OEQ)
Australia
· Delayed Price · Currency is AUD
0.185
0.00 (0.00%)
Jan 23, 2026, 10:13 AM AEST
Orion Equities Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 0.07 | 1.33 | 3 | -0.87 | -3.94 | 5.28 | |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | |
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | - | -0.65 | |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - | |
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 0.2 | 0.5 | 1.55 | -2.2 | |
| Loss (Gain) on Equity Investments | - | - | - | 0.65 | 2.33 | -2.81 | |
| Change in Accounts Receivable | 2.97 | 2.97 | -3.02 | -0.01 | - | -0.01 | |
| Change in Accounts Payable | -0.18 | -0.18 | -0.14 | 0.01 | -0.09 | 0.2 | |
| Change in Other Net Operating Assets | -1.27 | -1.27 | 1.33 | - | 0.02 | 0.03 | |
| Operating Cash Flow | -0.2 | 2.7 | 1.37 | 0.18 | -0.13 | -0.15 | |
| Operating Cash Flow Growth | - | 96.40% | 669.70% | - | - | - | |
| Capital Expenditures | -0 | -0 | - | - | - | -0 | |
| Investing Cash Flow | -0 | -0 | - | - | - | -0 | |
| Common Dividends Paid | - | - | - | -0 | - | - | |
| Other Financing Activities | -0.02 | -0.04 | -0.05 | -0.06 | -0.05 | 0.05 | |
| Financing Cash Flow | -0.02 | -0.04 | -0.05 | -0.06 | -0.05 | 0.05 | |
| Net Cash Flow | -0.22 | 2.66 | 1.32 | 0.12 | -0.18 | -0.1 | |
| Free Cash Flow | -0.2 | 2.7 | 1.37 | 0.18 | -0.13 | -0.15 | |
| Free Cash Flow Growth | - | 96.32% | 669.70% | - | - | - | |
| Free Cash Flow Margin | -35.03% | 555.43% | 27.02% | 69.09% | -280.45% | -2.96% | |
| Free Cash Flow Per Share | -0.01 | 0.17 | 0.09 | 0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | 0.11 | 1.49 | 1.28 | 0.05 | -0.05 | 2.98 | |
| Unlevered Free Cash Flow | 0.11 | 1.49 | 1.28 | 0.05 | -0.05 | 2.98 | |
| Change in Working Capital | 1.27 | 1.27 | -1.83 | -0.01 | -0.07 | 0.23 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.