Australia markets closed

Oilex Ltd (OEX.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.00200.0000 (0.00%)
At close: 2:44PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
Cash flows from operating activities
Net income
-3,629
-3,118
-4,231
-3,665
Depreciation & amortisation
-
34.694
46.265
58.281
Stock-based compensation
-
110.935
90.211
8.262
Change in working capital
-
-132.511
-1,108
-519.492
Inventory
-
161.936
-115.135
50.443
Other working capital
-3,086
-2,965
-3,954
-3,415
Other non-cash items
-
72.695
-
-
Net cash provided by operating activities
-
-2,963
-3,954
-3,387
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.149
-
-27.154
Net cash used for investing activities
-125.388
-1.577
13.139
-6.661
Net change in cash
-876.787
-11.12
-2,845
-1,808
Cash at beginning of period
1,283
375.507
3,216
5,158
Cash at end of period
405.905
357.97
375.507
3,216
Free cash flow
Operating cash flow
-
-2,963
-3,954
-3,387
Capital expenditure
-
-2.149
-
-27.154
Free cash flow
-3,086
-2,965
-3,954
-3,415