Australian Oil Company Limited (ASX:AOK)
Australia · Delayed Price · Currency is AUD 0.0030
+0.0005 (20.00%)
Jun 19, 2026, 11:10 AM AEST
Australian Oil Company Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.84 | 6.18 | -0.73 | -1.38 | -16.94 |
Depreciation & Amortization | - | 0.24 | 0.78 | 2.29 | 1 |
Loss (Gain) From Sale of Assets | 0.04 | -9.62 | -1.53 | 0 | - |
Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - |
Stock-Based Compensation | 0.11 | 0.15 | 0.11 | 0.4 | 1.21 |
Provision & Write-off of Bad Debts | -0.12 | - | - | - | - |
Other Operating Activities | -1.08 | 0.24 | 1 | 0.47 | 12.83 |
Change in Accounts Receivable | -0.08 | 0.43 | -0.97 | -1.63 | -1.03 |
Change in Inventory | - | - | 0.03 | -0.08 | -0.05 |
Change in Accounts Payable | -0.15 | -0.03 | 0.81 | -0.48 | 2.83 |
Change in Unearned Revenue | - | -0 | -2.2 | -0.22 | 0.22 |
Change in Income Taxes | 0.02 | -0.32 | 0.39 | -0.45 | 0.36 |
Change in Other Net Operating Assets | 1.87 | 0.32 | 0.71 | -2.64 | -6.03 |
Operating Cash Flow | -2.1 | -2.41 | -1.61 | -3.71 | -5.6 |
Capital Expenditures | - | - | -5.2 | -0.02 | -1.58 |
Sale of Property, Plant & Equipment | - | 0.52 | 5.48 | - | - |
Cash Acquisitions | 0 | - | - | - | 1.12 |
Divestitures | 1.31 | 1.86 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0 | - |
Other Investing Activities | - | -0.49 | - | - | - |
Investing Cash Flow | 1.31 | 1.89 | 0.28 | -0.02 | -0.46 |
Short-Term Debt Issued | - | - | 0.75 | 0.1 | 0.87 |
Total Debt Issued | - | - | 0.75 | 0.1 | 0.87 |
Short-Term Debt Repaid | -0.03 | -0.04 | -0.03 | - | -0.34 |
Long-Term Debt Repaid | - | - | -0.09 | -0.04 | - |
Total Debt Repaid | -0.03 | -0.04 | -0.13 | -0.04 | -0.34 |
Net Debt Issued (Repaid) | -0.03 | -0.04 | 0.63 | 0.06 | 0.53 |
Issuance of Common Stock | 0.8 | 0.73 | 1.08 | 2.92 | 5.31 |
Other Financing Activities | -0.07 | -0.05 | -0.06 | -0.15 | -0.27 |
Financing Cash Flow | 0.71 | 0.64 | 1.65 | 2.83 | 5.57 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | -0.01 | 0.05 | 0.04 |
Net Cash Flow | -0.09 | 0.15 | 0.31 | -0.85 | -0.45 |
Free Cash Flow | -2.1 | -2.41 | -6.81 | -3.73 | -7.18 |
Free Cash Flow Margin | -1013.85% | -874.71% | -855.04% | -20.91% | -91.07% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
Cash Interest Paid | 0.05 | 0 | 0.01 | 0.11 | 0.01 |
Cash Income Tax Paid | -0 | 0.34 | -0.1 | 0.76 | 0 |
Levered Free Cash Flow | -1.12 | -9.16 | 1.76 | -1.67 | -6.3 |
Unlevered Free Cash Flow | -1.09 | -9.09 | 1.82 | -1.62 | -6.26 |
Change in Working Capital | 1.65 | 0.4 | -1.23 | -5.49 | -3.7 |