OLI — Oliver's Real Food Cashflow Statement
0.000.00%
Last trade - 00:00- AU$2.16m
- AU$27.82m
- AU$26.67m
Annual cashflow statement for Oliver's Real Food, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 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 | 2.06 | 5.17 | 2.15 | 0.222 | 0.007 |
| Change in Other Assets | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.053 | -2.83 | -1.86 | 1.17 | 1.49 |
| Capital Expenditures | -0.23 | -0.267 | -0.354 | -0.228 | -2.92 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.228 | 0.078 | 0.586 | 0.037 | -0.135 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -0.189 | 0.231 | -0.191 | -3.06 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.53 | 4.14 | 0.283 | -0.93 | 1.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.586 | 1.12 | -1.35 | 0.051 | 0.184 |