Orthocell Limited (ASX:OCC)
Australia · Delayed Price · Currency is AUD 0.7150
-0.0100 (-1.38%)
Sep 11, 2026, 1:14 PM AEST
Orthocell 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 | -13.91 | -8.57 | -7.18 | -6.25 | -9.11 |
Depreciation & Amortization | 0.86 | 0.55 | 0.52 | 0.55 | 0.35 |
Asset Writedown & Restructuring Costs | 0.39 | 0.04 | -0.08 | - | - |
Loss (Gain) on Equity Investments | 0.1 | - | - | - | - |
Stock-Based Compensation | 3.02 | 1.54 | 2.1 | 2.49 | 0.5 |
Provision & Write-off of Bad Debts | 0.06 | - | - | - | - |
Other Operating Activities | 0.05 | 0.05 | 0.08 | 0.05 | 0.02 |
Change in Accounts Receivable | -0 | -0.52 | -0.32 | 20.95 | -23.25 |
Change in Inventory | -0.49 | -0.07 | -0.17 | -0.44 | -0.15 |
Change in Accounts Payable | -0.29 | 0.47 | 0.48 | -0.68 | 2.29 |
Change in Unearned Revenue | -2.3 | - | -2.3 | -2.3 | 22.98 |
Change in Other Net Operating Assets | -0.23 | -2.18 | 0.37 | 0.22 | 0.1 |
Operating Cash Flow | -12.74 | -8.68 | -6.51 | 14.59 | -6.26 |
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 | -1.11 | -0.26 | -0.93 | -0.61 | -0.52 |
Cash Acquisitions | -1.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.16 | -0.1 | -0.02 | -0.02 | -0.02 |
Investment in Securities | -34.7 | - | - | - | - |
Investing Cash Flow | -36.97 | -0.36 | -0.94 | -0.63 | -0.54 |
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 |
Long-Term Debt Repaid | -0.24 | -0.22 | -0.23 | -0.16 | -0.15 |
Lease Payments | -0.24 | -0.22 | -0.23 | -0.16 | -0.15 |
Net Debt Issued (Repaid) | -0.24 | -0.22 | -0.23 | -0.16 | -0.15 |
Issuance of Common Stock | 32.38 | 18.15 | 3.59 | - | 1.64 |
Other Financing Activities | -1.59 | -0.88 | -0.12 | - | 0 |
Financing Cash Flow | 30.54 | 17.05 | 3.24 | -0.16 | 1.49 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -19.17 | 8.01 | -4.2 | 13.8 | -5.31 |
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 | -13.85 | -8.94 | -7.43 | 13.98 | -6.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -121.39% | -113.98% | -139.82% | 329.46% | -442.55% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | 0.07 | -0.04 |
Levered Free Cash Flow | -9.81 | -6.22 | -4.91 | 15.84 | -25.51 |
Unlevered Free Cash Flow | -9.81 | -6.22 | -4.91 | 15.84 | -25.51 |
Free Cash Flow After Leases | -14.09 | -9.16 | -7.66 | 13.81 | -6.93 |
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 | 0.01 | 0.01 | 0 | - | - |
Cash Income Tax Paid | -3 | -3.19 | -3.05 | -3.16 | -2.14 |
Change in Working Capital | -3.3 | -2.3 | -1.94 | 17.74 | 1.97 |