Orion Equities (ASX:OEQ) Net Change in Cash : A$4.14 Mil (TTM As of Dec. 2024)

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What is Orion Equities 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.

Orion Equities's Net Change in Cash for the six months ended in Dec. 2024 was A$2.76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$4.14 Mil.

Orion Equities Net Change in Cash Historical Data

The historical data trend for Orion Equities'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.

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Orion Equities Net Change in Cash Chart

Orion Equities Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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-0.52

-0.10

-0.18

0.12

1.32

Orion Equities Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.04	0.08	-0.06	1.38	2.76

Orion Equities Net Change in Cash Calculation

Orion Equities's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.373	+	0	+	-0.051	+	0
	=	1.32

Orion Equities's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 2.782 + 0 + -0.025 + 0

= 2.76

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$4.14 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.

Orion Equities Net Change in Cash Related Terms
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Orion Equities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Orion Equities Ltd (ASX:OEQ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

680 Murray Street, Suite 1, Level 1, West Perth, Perth, WA, AUS, 6005

Website

http://www.orionequities.com.au

Orion Equities Ltd provides investment services. The firm invests in listed and unlisted securities, and real estate. The company has the majority of its funds invested in a portfolio of listed Australian and international companies and Australian property. It operates through the following segments: Investment, and Corporate. The Investments segment which accounts for the majority of the firm's revenue comprises equity investments of companies listed on the Australian Securities Exchange (ASX) and liquid financial assets. The Corporate segment handles the corporate assets, office expenses and income tax assets and liabilities.

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