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Orcoda Limited (ODA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2000-0.0350 (-14.89%)
At close: 04:10PM 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
-599.138
-939.366
-599.138
-70.528
-38.356
Acquisitions, net
-1,000
-500
-1,000
-959.624
-
Purchases of investments
-
-
-
-9.542
-159
Sales/maturities of investments
10.581
-
-
71.097
-
Other investing activities
-8.555
10.581
-8.555
-
-
Net cash used for investing activities
-1,596
-1,345
-1,596
-740.797
-197.356
Cash flows from financing activities
Debt repayment
-1,407
-772.711
-1,407
-252
-
Common stock issued
1,233
1,000
1,233
1,342
2,250
Common stock repurchased
-17.381
-61.561
-17.381
-120.812
-124.5
Other financing activities
-149.162
-142.786
-149.162
-165.952
-91.231
Net cash used provided by (used for) financing activities
509.079
722.943
509.079
1,403
2,034
Net change in cash
1.617
2,082
1.617
999.378
46.44
Cash at beginning of period
2,371
2,373
2,371
1,372
1,325
Cash at end of period
2,373
4,454
2,373
2,371
1,372
Free cash flow
Capital expenditure
-599.138
-939.366
-599.138
-70.528
-38.356
Free cash flow
489.633
1,764
489.633
266.411
-1,829