OLI — Oliver's Real Food Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$4.41m
- AU$31.45m
- AU$26.67m
- 27
- 94
- 17
- 45
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 | PRESS |
Standards: | 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 |