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Oliver's Real Food Limited (OLI.AX)

ASX - ASX Delayed price. Currency in AUD
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0.01700.0000 (0.00%)
At close: 03:34PM 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
-2,448
-228.148
-354.339
-133.769
-230.048
Sales/maturities of investments
-
17.27
-
-
-
Other investing activities
-
-
269.278
-440.727
-
Net cash used for investing activities
-2,690
-191.364
231.403
-188.937
-2.548
Cash flows from financing activities
Debt repayment
-2,902
-2,904
-5,498
-1,410
-63.226
Common stock issued
-
-
-
2,700
440
Other financing activities
521.028
-150.372
-3,104
-2,212
-1,618
Net cash used provided by (used for) financing activities
1,405
-930.307
283.052
4,135
-530.409
Net change in cash
465.993
50.554
-1,349
1,118
-585.801
Cash at beginning of period
478.301
225.384
1,575
456.797
1,043
Cash at end of period
944.294
275.938
225.384
1,575
456.797
Free cash flow
Capital expenditure
-2,448
-228.148
-354.339
-133.769
-230.048
Free cash flow
-696.918
944.077
-2,218
-2,962
-282.892