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Oakridge International Limited (OAK.AX)

ASX - ASX Delayed price. Currency in AUD
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0.05500.0000 (0.00%)
At close: 10:06AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-28.461
-28.461
-2.131
-0.399
-
Purchases of investments
-48.448
-48.448
-
-
-
Sales/maturities of investments
20
-
-
-
20
Other investing activities
100.101
100.101
-
-
-
Net cash used for investing activities
20.455
23.192
-0.499
12.074
20.455
Cash flows from financing activities
Debt repayment
-4.8
-221.611
-
-
-4.8
Common stock issued
250
-
-
1,446
250
Common stock repurchased
-
-
-
-25
-
Other financing activities
-20.352
-20.352
-21.178
-50.016
-53.13
Net cash used provided by (used for) financing activities
-241.963
-241.963
-21.178
1,571
192.07
Net change in cash
-633.373
-633.373
-652.48
2,007
-1,035
Cash at beginning of period
1,725
1,725
2,378
370.675
1,406
Cash at end of period
1,092
1,092
1,725
2,378
370.675
Free cash flow
Capital expenditure
-28.461
-28.461
-2.131
-0.399
-
Free cash flow
-443.063
-443.063
-632.934
423.19
-1,248