Orthocell Limited (ASX:OCC)
Australia
· Delayed Price · Currency is AUD 0.800
-0.085 (-9.60%)
Mar 9, 2026, 4:10 PM AEST
Orthocell 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 | -12.48 | -8.57 | -7.18 | -6.25 | -9.11 | -9.04 | Upgrade
|
| Depreciation & Amortization | 0.55 | 0.55 | 0.52 | 0.55 | 0.35 | 0.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -0.08 | - | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 1.54 | 1.54 | 2.1 | 2.49 | 0.5 | 4.3 | Upgrade
|
| Other Operating Activities | 0.64 | 0.09 | 0.08 | 0.05 | 0.02 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.52 | -0.52 | -0.32 | 20.95 | -23.25 | -0.01 | Upgrade
|
| Change in Inventory | -0.07 | -0.07 | -0.17 | -0.44 | -0.15 | -0.45 | Upgrade
|
| Change in Accounts Payable | 0.47 | 0.47 | 0.48 | -0.68 | 2.29 | 0.11 | Upgrade
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| Change in Unearned Revenue | -2.3 | -2.3 | -2.3 | -2.3 | 22.98 | - | Upgrade
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| Change in Other Net Operating Assets | 0.12 | 0.12 | 0.37 | 0.22 | 0.1 | 0.01 | Upgrade
|
| Operating Cash Flow | -12.05 | -8.68 | -6.51 | 14.59 | -6.26 | -4.52 | Upgrade
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| Capital Expenditures | -0.16 | -0.26 | -0.93 | -0.61 | -0.52 | -0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.02 | -0.02 | -0.02 | -0.04 | Upgrade
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| Investing Cash Flow | -42.26 | -0.36 | -0.94 | -0.63 | -0.54 | -0.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.23 | -0.16 | -0.15 | -0.12 | Upgrade
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| Net Debt Issued (Repaid) | -0.24 | -0.22 | -0.23 | -0.16 | -0.15 | -0.12 | Upgrade
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| Issuance of Common Stock | 32.61 | 18.15 | 3.59 | - | 1.64 | 0.71 | Upgrade
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| Other Financing Activities | -1.53 | -0.88 | -0.12 | - | 0 | - | Upgrade
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| Financing Cash Flow | 30.84 | 17.05 | 3.24 | -0.16 | 1.49 | 0.59 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -23.47 | 8.01 | -4.2 | 13.8 | -5.31 | -4.11 | Upgrade
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| Free Cash Flow | -12.21 | -8.94 | -7.43 | 13.98 | -6.78 | -4.67 | Upgrade
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| Free Cash Flow Margin | -130.85% | -118.44% | -139.82% | 329.46% | -442.55% | -458.83% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | 0.07 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | -3.19 | -3.05 | -3.16 | -2.14 | -2.39 | Upgrade
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| Levered Free Cash Flow | -8.07 | -6.18 | -4.91 | 15.84 | -25.51 | -3.04 | Upgrade
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| Unlevered Free Cash Flow | -8.07 | -6.18 | -4.91 | 15.84 | -25.51 | -3.04 | Upgrade
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| Change in Working Capital | -2.3 | -2.3 | -1.94 | 17.74 | 1.97 | -0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.