Oakridge International Limited (ASX:OAK)
Australia
· Delayed Price · Currency is AUD 0.0760
+0.0010 (1.33%)
Mar 10, 2026, 1:30 PM AEST
Oakridge International Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.17 | -0.13 | -0.76 | -0.12 | -0.53 | 0.6 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.11 | 0.11 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Other Amortization | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | -0.27 | Upgrade
|
| Stock-Based Compensation | - | - | 0.06 | - | - | - | Upgrade
|
| Other Operating Activities | -0.33 | -0.33 | - | -0.34 | -0.09 | 0.47 | Upgrade
|
| Change in Accounts Receivable | -0.27 | 0.03 | -0.07 | 0.12 | -0.02 | -0.08 | Upgrade
|
| Change in Inventory | 0.05 | 0.17 | 0.14 | -0.26 | 0.04 | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.26 | 0.1 | -0.04 | 0.11 | -0.04 | -0.19 | Upgrade
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| Change in Unearned Revenue | -0 | -0.01 | 0.02 | 0.02 | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.27 | -0.31 | 0.01 | 0.02 | -0.01 | -0.38 | Upgrade
|
| Operating Cash Flow | -0.29 | -0.36 | -0.53 | -0.41 | -0.63 | 0.42 | Upgrade
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| Capital Expenditures | -0.03 | -0.04 | -0.02 | -0.03 | -0 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Divestitures | - | - | - | - | 0 | - | Upgrade
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| Investment in Securities | -0 | - | - | - | - | - | Upgrade
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| Other Investing Activities | 0 | 0 | - | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | -0.03 | -0.04 | -0.02 | 0.02 | -0 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Total Debt Issued | 0.22 | - | - | - | - | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.22 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.1 | -0.08 | -0.02 | -0.02 | -0.05 | Upgrade
|
| Total Debt Repaid | -0.1 | -0.1 | -0.08 | -0.24 | -0.02 | -0.05 | Upgrade
|
| Net Debt Issued (Repaid) | 0.11 | -0.1 | -0.08 | -0.24 | -0.02 | 0.15 | Upgrade
|
| Issuance of Common Stock | - | - | 0.5 | - | - | 1.45 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.03 | Upgrade
|
| Financing Cash Flow | 0.11 | -0.1 | 0.42 | -0.24 | -0.02 | 1.57 | Upgrade
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| Net Cash Flow | -0.2 | -0.49 | -0.13 | -0.63 | -0.65 | 2.01 | Upgrade
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| Free Cash Flow | -0.32 | -0.4 | -0.55 | -0.44 | -0.63 | 0.42 | Upgrade
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| Free Cash Flow Margin | -10.14% | -16.26% | -46.50% | -35.14% | -89.10% | 19.16% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | 0.04 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | 0.03 | 0.01 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -0.43 | -0.39 | -0.22 | -0.49 | -0.25 | 0.09 | Upgrade
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| Unlevered Free Cash Flow | -0.42 | -0.38 | -0.19 | -0.47 | -0.23 | 0.1 | Upgrade
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| Change in Working Capital | -0.25 | -0.02 | 0.06 | 0.01 | -0.04 | -0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.