OLI — Oliver's Real Food Cashflow Statement
0.000.00%
Last trade - 00:00- AU$8.37m
- AU$34.79m
- AU$24.91m
- 24
- 95
- 37
- 53
Annual cashflow statement for Oliver's Real Food, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
R2019 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 | 0.008 | 2.06 | 5.17 | 2.15 | 0.222 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.8 | -0.053 | -2.83 | -1.86 | 1.17 |
| Capital Expenditures | -2.14 | -0.23 | -0.267 | -0.354 | -0.228 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.787 | 0.228 | 0.078 | 0.586 | 0.037 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.36 | -0.003 | -0.189 | 0.231 | -0.191 |
| Financing Cash Flow Items | -0.382 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.34 | -0.53 | 4.14 | 0.283 | -0.93 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.82 | -0.586 | 1.12 | -1.35 | 0.051 |