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Orbital Corporation Limited (OEC.AX)

ASX - ASX Delayed price. Currency in AUD
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0.1400+0.0030 (+2.19%)
At close: 04:10PM AEST
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
-1,127
-1,127
-2,202
-2,121
-761
Purchases of investments
-166
-166
-
-
-
Other investing activities
196
196
-
-
-
Net cash used for investing activities
-1,097
-1,097
-2,202
-2,121
-561
Cash flows from financing activities
Debt repayment
-2,395
-
-
-
-2,395
Common stock issued
5,000
5,000
6,479
-
-
Common stock repurchased
-305
-305
-105
-
-
Other financing activities
-1,201
-829
-986
-1,070
-1,201
Net cash used provided by (used for) financing activities
3,866
3,866
5,388
-1,070
-1,320
Net change in cash
21
21
-908
-4,881
1,845
Cash at beginning of period
2,363
2,363
3,116
8,749
7,487
Cash at end of period
2,292
2,292
2,363
3,116
8,749
Free cash flow
Capital expenditure
-1,127
-1,127
-2,202
-2,121
-761
Free cash flow
-3,875
-3,875
-6,296
-3,811
2,965