Orthocell Limited (ASX:OCC)
Australia
· Delayed Price · Currency is AUD 1.495
-0.080 (-5.08%)
Mar 31, 2025, 4:11 PM AEST
Orthocell Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -3.25 | -7.18 | -6.25 | -9.11 | -9.04 | -6.15 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.52 | 0.55 | 0.35 | 0.44 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | -0.08 | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | 2.1 | 2.1 | 2.49 | 0.5 | 4.3 | 1.76 | Upgrade
|
| Other Operating Activities | -4.71 | 0.08 | 0.05 | 0.02 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.27 | -0.27 | 20.95 | -23.25 | -0.01 | -0.11 | Upgrade
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| Change in Inventory | -0.17 | -0.17 | -0.44 | -0.15 | -0.45 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.48 | 0.48 | -0.68 | 2.29 | 0.11 | -0.75 | Upgrade
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| Change in Unearned Revenue | -2.36 | -2.36 | -2.3 | 22.98 | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.37 | 0.37 | 0.22 | 0.1 | 0.01 | -0.27 | Upgrade
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| Operating Cash Flow | -7.34 | -6.51 | 14.59 | -6.26 | -4.52 | -5.26 | Upgrade
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| Capital Expenditures | -0.73 | -0.93 | -0.61 | -0.52 | -0.15 | -0.01 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.02 | -0.02 | -0.04 | -0.05 | Upgrade
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| Investing Cash Flow | -0.73 | -0.94 | -0.63 | -0.54 | -0.19 | -0.06 | Upgrade
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| Long-Term Debt Repaid | - | -0.23 | -0.16 | -0.15 | -0.12 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.27 | -0.23 | -0.16 | -0.15 | -0.12 | - | Upgrade
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| Issuance of Common Stock | 20.54 | 3.59 | - | 1.64 | 0.71 | 15.18 | Upgrade
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| Other Financing Activities | -0.97 | -0.12 | - | 0 | - | -0.66 | Upgrade
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| Financing Cash Flow | 19.29 | 3.24 | -0.16 | 1.49 | 0.59 | 14.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 11.22 | -4.2 | 13.8 | -5.31 | -4.11 | 9.21 | Upgrade
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| Free Cash Flow | -8.06 | -7.43 | 13.98 | -6.78 | -4.67 | -5.26 | Upgrade
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| Free Cash Flow Margin | -127.70% | -139.82% | 329.46% | -442.55% | -458.83% | -731.61% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.04 | 0.07 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0 | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -3.05 | -3.16 | -2.14 | -2.39 | -2.9 | Upgrade
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| Levered Free Cash Flow | -8.59 | -4.91 | 15.84 | -25.51 | -3.04 | -4.94 | Upgrade
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| Unlevered Free Cash Flow | -8.59 | -4.91 | 15.84 | -25.51 | -3.04 | -4.94 | Upgrade
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| Change in Net Working Capital | 3.55 | -0.46 | -19.85 | 18.62 | 0.31 | 1.18 | Upgrade
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.