Oz Minerals (Oz Minerals) Net Change in Cash : $-56 Mil (TTM As of Dec. 2022)

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What is Oz Minerals Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Oz Minerals's Net Change in Cash for the six months ended in Dec. 2022 was $20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-56 Mil.

Oz Minerals Net Change in Cash Historical Data

The historical data trend for Oz Minerals's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oz Minerals Net Change in Cash Chart

Oz Minerals Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-160.79

-255.58

-1.73

59.87

-53.10

Oz Minerals Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															12.95	1.61	58.37	-76.18	20.04

Oz Minerals Net Change in Cash Calculation

Oz Minerals's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	436.977	+	-641.7	+	151.484	+	0.135
	=	-53

Oz Minerals's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 184.076 + -362.213 + 197.031 + 1.147

= 20

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Oz Minerals Net Change in Cash Related Terms
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Oz Minerals (Oz Minerals) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Oz Minerals Ltd (OTCPK:OZMLF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2 Hamra Drive, Adelaide Airport, Adelaide, SA, AUS, 5950

Website

https://www.ozminerals.com

Oz Minerals is a midtier miner that produced 125,000 metric tons of copper and 240,000 ounces of gold in 2021. Production is mainly from Carrapateena and Prominent Hill mines in South Australia, with Brazil a minor contributor. It is increasing production at its Australian mines while also pursuing incremental production in Brazil, targeting annual production of 220,000 metric tons of copper and 400,000 ounces of gold later this decade. Carrapateena and Prominent Hill's cash costs will likely remain in the lowest quartile of the cost curve once expanded, while Brazilian operations are smaller and higher cost. The West Musgrave nickel project in Western Australia is likely to be approved in 2022, which will add an average of 26,000 metric tons of nickel for its 20-year-plus life.

Oz Minerals (Oz Minerals) Headlines

From GuruFocus

Oz Minerals Is a Great Way to Invest in Copper
By Holmes Osborne, CFA Holmes Osborne, CFA • 09-21-2016