OLI — Oliver's Real Food Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$7.93m
- AU$34.35m
- AU$24.91m
- 25
- 95
- 39
- 55
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 |