Oakridge International Limited (ASX:OAK)
Australia · Delayed Price · Currency is AUD 0.0610
0.00 (0.00%)
Sep 1, 2026, 2:36 PM AEST
Oakridge International Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.11 | -0.13 | -0.76 | -0.12 | -0.53 |
Depreciation & Amortization | 0.12 | 0.11 | 0.11 | 0.03 | 0.03 |
Other Amortization | - | - | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0 |
Stock-Based Compensation | - | - | 0.06 | - | - |
Other Operating Activities | 0.1 | -0.33 | - | -0.34 | -0.09 |
Change in Accounts Receivable | -0.15 | 0.03 | -0.07 | 0.12 | -0.02 |
Change in Inventory | -0.41 | 0.17 | 0.14 | -0.26 | 0.04 |
Change in Accounts Payable | 0.13 | 0.1 | -0.04 | 0.11 | -0.04 |
Change in Unearned Revenue | 0.02 | -0.01 | 0.02 | 0.02 | - |
Change in Other Net Operating Assets | 0.2 | -0.31 | 0.01 | 0.02 | -0.01 |
Operating Cash Flow | 0.13 | -0.36 | -0.53 | -0.41 | -0.63 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.1 | -0.04 | -0.02 | -0.03 | -0 |
Divestitures | - | - | - | - | 0 |
Other Investing Activities | - | 0 | - | 0.05 | - |
Investing Cash Flow | -0.1 | -0.04 | -0.02 | 0.02 | -0 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 0.25 | - | - | - | - |
Total Debt Issued | 0.25 | - | - | - | - |
Short-Term Debt Repaid | -0.25 | - | - | -0.22 | - |
Long-Term Debt Repaid | -0.11 | -0.1 | -0.08 | -0.02 | -0.02 |
Lease Payments | -0.11 | -0.1 | -0.08 | -0.02 | -0.02 |
Total Debt Repaid | -0.36 | -0.1 | -0.08 | -0.24 | -0.02 |
Net Debt Issued (Repaid) | -0.11 | -0.1 | -0.08 | -0.24 | -0.02 |
Issuance of Common Stock | 0.35 | - | 0.5 | - | - |
Other Financing Activities | -0.1 | - | - | - | - |
Financing Cash Flow | 0.14 | -0.1 | 0.42 | -0.24 | -0.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.17 | -0.49 | -0.13 | -0.63 | -0.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.03 | -0.4 | -0.55 | -0.44 | -0.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.73% | -16.26% | -46.50% | -35.14% | -89.10% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | -0.12 | -0.39 | -0.22 | -0.49 | -0.25 |
Unlevered Free Cash Flow | -0.11 | -0.38 | -0.19 | -0.47 | -0.23 |
Free Cash Flow After Leases | -0.08 | -0.49 | -0.63 | -0.46 | -0.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0 | 0.01 | 0.01 | 0 | 0.03 |
Cash Income Tax Paid | - | 0 | - | - | - |
Change in Working Capital | -0.21 | -0.02 | 0.06 | 0.01 | -0.04 |