Openn Negotiation Limited (ASX:OPN)
Australia
· Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Jul 25, 2024, 6:00 AM AEST
Openn Negotiation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2018 |
| Net Income | 0.41 | -3.93 | -13.13 | -8.03 | -2.07 | Upgrade
|
| Depreciation & Amortization | - | 0.19 | 0.53 | 0.3 | 0.12 | Upgrade
|
| Other Amortization | - | - | - | - | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | 0.04 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.21 | 2.68 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.56 | 1.07 | 1.57 | 0 | Upgrade
|
| Other Operating Activities | -0.53 | 0.18 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.32 | -0.08 | -0.1 | 0.1 | 0.53 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.02 | 0.07 | 0.06 | 0.01 | Upgrade
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| Operating Cash Flow | -0.43 | -2.84 | -8.84 | -6.01 | -1.36 | Upgrade
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| Capital Expenditures | - | -0 | -0.02 | -0.08 | -0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | 0 | Upgrade
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| Divestitures | -0.01 | -0.01 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.35 | -1.39 | -0.69 | -0.42 | Upgrade
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| Other Investing Activities | - | -0.13 | -0.04 | -0.05 | - | Upgrade
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| Investing Cash Flow | -0.01 | -0.49 | -1.45 | -0.81 | -0.43 | Upgrade
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| Short-Term Debt Issued | 0.07 | 0.46 | - | - | - | Upgrade
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| Total Debt Issued | 0.07 | 0.46 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.03 | -0.34 | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.11 | -0.03 | -0.03 | Upgrade
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| Total Debt Repaid | - | -0.09 | -0.11 | -0.06 | -0.37 | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.38 | -0.11 | -0.06 | -0.37 | Upgrade
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| Issuance of Common Stock | 0.21 | 3.19 | 8.31 | 9.41 | 2.45 | Upgrade
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| Other Financing Activities | - | -0.2 | -0.41 | -0.49 | -0.07 | Upgrade
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| Financing Cash Flow | 0.29 | 3.36 | 7.8 | 8.87 | 2 | Upgrade
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| Net Cash Flow | -0.15 | 0.04 | -2.5 | 2.05 | 0.21 | Upgrade
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| Free Cash Flow | -0.43 | -2.84 | -8.86 | -6.08 | -1.37 | Upgrade
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| Free Cash Flow Margin | - | -28791.35% | - | -516.02% | -131.27% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.25 | -3.57 | -3.19 | -1.00 | Upgrade
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| Cash Interest Paid | - | - | 0.02 | 0.01 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | -0.27 | Upgrade
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| Levered Free Cash Flow | -0.28 | -1.09 | -1.72 | -3.71 | -0.98 | Upgrade
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| Unlevered Free Cash Flow | -0.28 | -1.09 | -1.72 | -3.71 | -1.01 | Upgrade
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| Change in Working Capital | -0.31 | -0.06 | -0.03 | 0.16 | 0.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.