Australian Oil Company Limited (ASX:AOK)
Australia
· Delayed Price · Currency is AUD 0.0030
-0.0010 (-25.00%)
Mar 10, 2026, 4:10 PM AEST
Australian Oil Company Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -1.12 | 6.18 | -0.73 | -1.38 | -16.94 | -1.73 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 0.78 | 2.29 | 1 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.62 | -9.62 | -1.53 | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.15 | 0.11 | 0.4 | 1.21 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.27 | Upgrade
|
| Other Operating Activities | 6.98 | 0.24 | 1 | 0.47 | 12.83 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.43 | 0.43 | -0.97 | -1.63 | -1.03 | -0.01 | Upgrade
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| Change in Inventory | - | - | 0.03 | -0.08 | -0.05 | - | Upgrade
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| Change in Accounts Payable | -0.03 | -0.03 | 0.81 | -0.48 | 2.83 | 0.3 | Upgrade
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| Change in Unearned Revenue | -0 | -0 | -2.2 | -0.22 | 0.22 | - | Upgrade
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| Change in Income Taxes | -0.32 | -0.32 | 0.39 | -0.45 | 0.36 | - | Upgrade
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| Change in Other Net Operating Assets | 0.32 | 0.32 | 0.71 | -2.64 | -6.03 | -0.1 | Upgrade
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| Operating Cash Flow | -2.97 | -2.41 | -1.61 | -3.71 | -5.6 | -1.1 | Upgrade
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| Capital Expenditures | - | - | -5.2 | -0.02 | -1.58 | -0 | Upgrade
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| Sale of Property, Plant & Equipment | 1.73 | 0.52 | 5.48 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.12 | - | Upgrade
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| Divestitures | 1.33 | 1.86 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | -0.49 | -0.49 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 2.57 | 1.89 | 0.28 | -0.02 | -0.46 | -0 | Upgrade
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| Short-Term Debt Issued | - | - | 0.75 | 0.1 | 0.87 | 0.67 | Upgrade
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| Total Debt Issued | - | - | 0.75 | 0.1 | 0.87 | 0.67 | Upgrade
|
| Short-Term Debt Repaid | - | -0.04 | -0.03 | - | -0.34 | -0.21 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.09 | -0.04 | - | - | Upgrade
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| Total Debt Repaid | -0.05 | -0.04 | -0.13 | -0.04 | -0.34 | -0.21 | Upgrade
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| Net Debt Issued (Repaid) | -0.05 | -0.04 | 0.63 | 0.06 | 0.53 | 0.46 | Upgrade
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| Issuance of Common Stock | 0.32 | 0.73 | 1.08 | 2.92 | 5.31 | 2.34 | Upgrade
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| Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.15 | -0.27 | -0.23 | Upgrade
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| Financing Cash Flow | 0.23 | 0.64 | 1.65 | 2.83 | 5.57 | 2.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | 0.03 | -0.01 | 0.05 | 0.04 | -0.01 | Upgrade
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| Net Cash Flow | -0.15 | 0.15 | 0.31 | -0.85 | -0.45 | 1.45 | Upgrade
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| Free Cash Flow | -2.97 | -2.41 | -6.81 | -3.73 | -7.18 | -1.1 | Upgrade
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| Free Cash Flow Margin | -1316.07% | -874.71% | -855.04% | -20.91% | -91.07% | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 0.05 | 0 | 0.01 | 0.11 | 0.01 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.34 | 0.34 | -0.1 | 0.76 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.55 | -9.2 | 1.76 | -1.67 | -6.3 | -0.58 | Upgrade
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| Unlevered Free Cash Flow | -0.48 | -9.14 | 1.82 | -1.62 | -6.26 | -0.56 | Upgrade
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| Change in Working Capital | 0.4 | 0.4 | -1.23 | -5.49 | -3.7 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.