OLH — Oldfields Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.25m
- AU$19.72m
- AU$24.19m
Annual cashflow statement for Oldfields Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 1.18 | 0.586 | 2.28 | 0.103 | 1.33 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.26 | -2.07 | 1.38 | 0.323 | 0.953 |
| Capital Expenditures | -0.834 | -0.252 | -2.09 | -0.959 | -1.72 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.834 | -0.252 | -2.09 | -0.959 | -1.72 |
| Financing Cash Flow Items | -0.265 | -0.189 | -0.333 | -0.304 | -0.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.19 | 2.73 | 0.715 | 0.039 | 1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.763 | 0.404 | 0.001 | -0.597 | 0.674 |