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Oakridge International Limited (OAK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.07200.0000 (0.00%)
At close: 10:06AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-0.399
-
-3.974
Sales/maturities of investments
20
-
20
780.668
Net cash used for investing activities
20.455
12.074
20.455
776.694
Cash flows from financing activities
Debt repayment
-4.8
-
-4.8
-4.8
Common stock issued
250
1,446
250
250
Common stock repurchased
-
-25
-
-
Other financing activities
-48.984
-50.016
-53.13
-110.995
Net cash used provided by (used for) financing activities
1,572
1,571
192.07
-110.995
Net change in cash
1,016
2,007
-1,035
-966.377
Cash at beginning of period
991.252
370.675
1,406
2,372
Cash at end of period
2,008
2,378
370.675
1,406
Free cash flow
Capital expenditure
-
-0.399
-
-3.974
Free cash flow
-569.319
423.19
-1,248
-1,636