OAK — Oakridge International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.56m
- AU$1.96m
- AU$3.10m
Annual cashflow statement for Oakridge International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.011 | 0.295 | 0.183 | 0.203 | 0.352 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.631 | -0.415 | -0.531 | -0.358 | 0.127 |
| Capital Expenditures | -0.002 | -0.028 | -0.017 | -0.037 | -0.102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.052 | 0 | 0.002 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.023 | -0.017 | -0.035 | -0.102 |
| Financing Cash Flow Items | 0 | — | — | — | -0.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.021 | -0.242 | 0.417 | -0.099 | 0.144 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.652 | -0.633 | -0.13 | -0.493 | 0.169 |