OKJ — Oakajee Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.28m
- AU$0.37m
- AU$0.03m
- 60
- 38
- 18
- 35
Annual cashflow statement for Oakajee, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.012 | -0.132 | -0.078 | -0.095 | -0.058 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.688 | -0.589 | -0.5 | -0.488 | -0.471 |
| Capital Expenditures | -0.06 | -0.004 | -0.001 | -0.06 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.17 | -0.034 | -0.267 | 0.257 | 0.585 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.11 | -0.038 | -0.268 | 0.197 | 0.585 |
| Financing Cash Flow Items | -0.037 | 0 | — | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.25 | 0 | — | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.67 | -0.627 | -0.768 | -0.291 | 0.114 |