OLI — Oliver's Real Food Cashflow Statement
0.000.00%
Last trade - 00:00- AU$3.24m
- AU$25.26m
- AU$22.85m
Annual cashflow statement for Oliver's Real Food, 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 | 2.15 | 0.222 | 0.007 | 0.022 | 0.006 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.86 | 1.17 | 1.49 | 0.134 | 2.09 |
| Capital Expenditures | -0.354 | -0.228 | -2.92 | -0.246 | -0.141 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.586 | 0.037 | -0.135 | 0.003 | 0.109 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.231 | -0.191 | -3.06 | -0.243 | -0.032 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.283 | -0.93 | 1.75 | -0.141 | -1.99 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.35 | 0.051 | 0.184 | -0.25 | 0.064 |