Ora Historical Cash Flow

OBM Stock

0.67 0.05 6.94%

Analysis of Ora Banda cash flow over time is an excellent tool to project Ora Banda Mining future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 28.9 M or Total Cash From Financing Activities of 5 M as it is a great indicator of Ora Banda ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Ora Banda Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ora Banda Mining is a good buy for the upcoming year.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ora Banda Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Ora Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Ora balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ora's non-liquid assets can be easily converted into cash.

Ora Banda Cash Flow Chart

At this time, Ora Banda's Change To Account Receivables is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 8.3 M in 2024, whereas Free Cash Flow is likely to drop (34.5 M) in 2024.

Begin Period Cash Flow Capital Expenditures End Period Cash Flow Total Cash From Operating Activities Dividends Paid

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by Ora Banda Mining to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ora Banda operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

Most accounts from Ora Banda's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ora Banda Mining current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ora Banda Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Dividends Paid	5.1M	10.7M	12.4M	24.0M
Depreciation	41.8M	18.5M	23.4M	24.6M

Dividends Paid Depreciation

Ora Banda cash flow statement Correlations

	Sale Purchase Of Stock	Change In Cash	Free Cash Flow	Begin Period Cash Flow	Other Non Cash Items	Capital Expenditures	Net Income	End Period Cash Flow	Depreciation	Dividends Paid	Change To Inventory	Change In Working Capital	Change To Account Receivables	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation	Issuance Of Capital Stock
Sale Purchase Of Stock		-0.56	0.74	-0.32	-0.13	-0.56	0.12	-0.67	-0.34	-0.54	0.84	-0.05	-0.2	0.7	0.16	-0.19	-0.19	-0.32	0.0	-0.86
Change In Cash	-0.56		0.03	-0.27	-0.04	-0.01	0.07	0.39	0.03	0.23	-0.37	0.24	0.33	-0.21	-0.02	-0.05	-0.19	-0.09	-0.16	0.32
Free Cash Flow	0.74	0.03		-0.54	0.02	-0.61	0.08	-0.49	-0.29	-0.5	0.59	0.02	0.04	0.55	-0.14	-0.26	-0.15	-0.22	-0.17	-0.69
Begin Period Cash Flow	-0.32	-0.27	-0.54		0.27	0.79	-0.01	0.78	0.77	-0.11	-0.37	-0.2	-0.17	-0.72	-0.35	-0.28	0.33	0.06	0.63	0.48
Other Non Cash Items	-0.13	-0.04	0.02	0.27		0.05	-0.86	0.23	0.61	-0.2	-0.12	-0.51	-0.03	-0.15	-0.53	0.15	0.78	0.2	-0.16	0.08
Capital Expenditures	-0.56	-0.01	-0.61	0.79	0.05		0.2	0.75	0.7	0.19	-0.71	0.1	0.21	-0.92	-0.31	-0.11	0.33	0.22	0.48	0.66
Net Income	0.12	0.07	0.08	-0.01	-0.86	0.2		0.05	-0.34	0.11	-0.03	0.32	-0.08	-0.14	0.26	-0.54	-0.74	-0.27	0.32	0.05
End Period Cash Flow	-0.67	0.39	-0.49	0.78	0.23	0.75	0.05		0.75	0.04	-0.6	-0.03	0.05	-0.82	-0.35	-0.3	0.19	0.0	0.5	0.67
Depreciation	-0.34	0.03	-0.29	0.77	0.61	0.7	-0.34	0.75		-0.29	-0.39	-0.05	0.26	-0.67	-0.44	-0.02	0.64	0.04	0.39	0.34
Dividends Paid	-0.54	0.23	-0.5	-0.11	-0.2	0.19	0.11	0.04	-0.29		-0.62	-0.14	-0.12	-0.31	-0.03	0.07	-0.13	0.42	-0.19	0.62
Change To Inventory	0.84	-0.37	0.59	-0.37	-0.12	-0.71	-0.03	-0.6	-0.39	-0.62		-0.04	-0.25	0.87	0.46	-0.06	-0.26	-0.56	-0.18	-0.94
Change In Working Capital	-0.05	0.24	0.02	-0.2	-0.51	0.1	0.32	-0.03	-0.05	-0.14	-0.04		0.83	-0.04	0.24	0.45	-0.14	0.02	0.18	-0.07
Change To Account Receivables	-0.2	0.33	0.04	-0.17	-0.03	0.21	-0.08	0.05	0.26	-0.12	-0.25	0.83		-0.2	-0.05	0.62	0.32	0.2	-0.05	0.03
Investments	0.7	-0.21	0.55	-0.72	-0.15	-0.92	-0.14	-0.82	-0.67	-0.31	0.87	-0.04	-0.2		0.51	0.17	-0.3	-0.36	-0.44	-0.84
Net Borrowings	0.16	-0.02	-0.14	-0.35	-0.53	-0.31	0.26	-0.35	-0.44	-0.03	0.46	0.24	-0.05	0.51		0.12	-0.58	-0.68	-0.35	-0.4
Change To Operating Activities	-0.19	-0.05	-0.26	-0.28	0.15	-0.11	-0.54	-0.3	-0.02	0.07	-0.06	0.45	0.62	0.17	0.12		0.5	0.42	-0.3	-0.06
Change To Netincome	-0.19	-0.19	-0.15	0.33	0.78	0.33	-0.74	0.19	0.64	-0.13	-0.26	-0.14	0.32	-0.3	-0.58	0.5		0.52	0.01	0.11
Change To Liabilities	-0.32	-0.09	-0.22	0.06	0.2	0.22	-0.27	0.0	0.04	0.42	-0.56	0.02	0.2	-0.36	-0.68	0.42	0.52		0.2	0.48
Stock Based Compensation	0.0	-0.16	-0.17	0.63	-0.16	0.48	0.32	0.5	0.39	-0.19	-0.18	0.18	-0.05	-0.44	-0.35	-0.3	0.01	0.2		0.28
Issuance Of Capital Stock	-0.86	0.32	-0.69	0.48	0.08	0.66	0.05	0.67	0.34	0.62	-0.94	-0.07	0.03	-0.84	-0.4	-0.06	0.11	0.48	0.28

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Ora Banda Account Relationship Matchups

Ora Banda cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Sale Purchase Of Stock	(825K)	(3.9M)	(1.3M)	(1.0M)	(1.4M)	(1.4M)
Change In Cash	(3.6M)	13.6M	3.5M	(3.0M)	2.1M	1.3M
Free Cash Flow	(21.1M)	(58.7M)	(14.4M)	(40.2M)	(32.8M)	(34.5M)
Begin Period Cash Flow	14.1M	10.6M	24.2M	27.8M	24.7M	26.0M
Other Cashflows From Financing Activities	(231K)	(5.9M)	(13.1M)	(8.3M)	(16.3M)	(15.5M)
Other Non Cash Items	(5.3M)	23.2M	167.7M	44.8M	(25.0M)	(23.7M)
Capital Expenditures	10.5M	47.4M	39.2M	16.7M	69.1M	72.5M
Net Income	(6.7M)	(22.3M)	(87.9M)	(44.1M)	27.6M	28.9M
Total Cash From Financing Activities	17.4M	68.2M	6.4M	31.7M	5.3M	5.0M
End Period Cash Flow	10.6M	24.2M	27.8M	24.7M	26.8M	28.1M
Total Cash From Operating Activities	(10.6M)	(11.2M)	24.8M	(23.5M)	36.3M	38.1M
Depreciation	661K	7.2M	41.8M	18.5M	23.4M	24.6M
Change To Inventory	(55K)	(20.3M)	(4.9M)	(473K)	(8.1M)	(7.7M)
Change In Working Capital	1.1M	(2.2M)	(6.7M)	(2.9M)	4.6M	4.8M
Change To Account Receivables	(850K)	12K	161K	(5.2M)	3.6M	3.8M
Investments	(10.5M)	(43.2M)	(27.6M)	(11.2M)	(39.5M)	(37.5M)
Net Borrowings	(231K)	(5.9M)	(13.1M)	(780K)	(702K)	(666.9K)
Total Cashflows From Investing Activities	(10.5M)	(43.2M)	(27.6M)	(11.2M)	(10.1M)	(10.6M)
Change To Operating Activities	191K	525K	(249K)	(196K)	(176.4K)	(167.6K)
Change To Netincome	1.7M	6.0M	28.8M	5.3M	6.1M	8.3M
Change To Liabilities	1.8M	17.5M	(1.7M)	3.0M	3.4M	1.7M
Other Cashflows From Investing Activities	49K	4.2M	520K	5.5M	6.3M	6.6M
Issuance Of Capital Stock	18.5M	78.1M	20.8M	30.1M	30M	34.0M

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