OAK — Oakridge International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.25m
- AU$0.92m
- AU$1.11m
Annual cashflow statement for Oakridge International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | 1.69 | 0.101 | 1.03 | 0.011 | 0.295 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.63 | -1.25 | 0.424 | -0.631 | -0.415 |
| Capital Expenditures | -0.004 | 0 | -0 | -0.002 | -0.028 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.781 | 0.02 | 0.012 | 0.002 | 0.052 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.777 | 0.02 | 0.012 | -0.001 | 0.023 |
| Financing Cash Flow Items | 0 | — | -0.025 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.111 | 0.192 | 1.57 | -0.021 | -0.242 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.966 | -1.04 | 2.01 | -0.652 | -0.633 |