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Oilex Ltd (OEX.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00400.0000 (0.00%)
At close: 11:38AM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2020
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-2,050
-4,493
-3,118
-4,231
-3,665
Depreciation & amortisation
-
26.885
34.694
46.265
58.281
Stock-based compensation
-
0
110.935
90.211
8.262
Change in working capital
-
1,686
-132.511
-1,108
-519.492
Inventory
-
991.935
161.936
-115.135
50.443
Other working capital
-1,787
-2,889
-2,965
-3,954
-3,415
Other non-cash items
-
43.439
72.695
-
0
Net cash provided by operating activities
-
-2,838
-2,963
-3,954
-3,387
Cash flows from investing activities
Investments in property, plant and equipment
-7.345
-51.036
-2.149
-
-27.154
Acquisitions, net
-
-72.75
-
-
-
Other investing activities
-
-
-
-
0
Net cash used for investing activities
-7.345
-123.786
-1.577
13.139
-6.661
Net change in cash
-266.965
-185.086
-11.12
-2,845
-1,808
Cash at beginning of period
402.261
357.97
375.507
3,216
5,158
Cash at end of period
135.297
173.816
357.97
375.507
3,216
Free cash flow
Operating cash flow
-
-2,838
-2,963
-3,954
-3,387
Capital expenditure
-7.345
-51.036
-2.149
-
-27.154
Free cash flow
-1,787
-2,889
-2,965
-3,954
-3,415