Objective Corporation Limited (ASX:OCL)
Australia · Delayed Price · Currency is AUD 12.31
-0.20 (-1.60%)
Mar 18, 2026, 3:59 PM AEST
Objective Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 37.12 | 35.44 | 31.33 | 21.09 | 19.56 | 16.09 |
Depreciation & Amortization | 1.98 | 4.24 | 4.58 | 4.94 | 5.53 | 4.87 |
Other Amortization | 5.35 | 2.99 | 1.4 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.02 | -0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.01 | 0.01 |
Stock-Based Compensation | 1.23 | 1.23 | 2.01 | 0.6 | 0.49 | 0.5 |
Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.39 | - | -0.16 | 0.2 |
Other Operating Activities | 7.2 | -0.08 | -0.01 | 0 | -0.03 | 0.04 |
Change in Accounts Receivable | -4.87 | -4.87 | 16.2 | -2.94 | -4.78 | -2.57 |
Change in Accounts Payable | 2.01 | 2.01 | -1.55 | -0.71 | 0.62 | 1.06 |
Change in Unearned Revenue | 4.41 | 4.41 | -3.47 | 3.28 | 7.86 | 3.02 |
Change in Income Taxes | -1.22 | -1.22 | 1.63 | -1.28 | -0.17 | -0.53 |
Change in Other Net Operating Assets | -0.89 | -0.89 | 0.12 | -1.4 | 1.75 | 1.03 |
Operating Cash Flow | 55.31 | 46.26 | 55.78 | 23.43 | 30.54 | 24.7 |
Operating Cash Flow Growth | 6.13% | -17.07% | 138.12% | -23.29% | 23.66% | -15.29% |
Capital Expenditures | -0.61 | -0.59 | -1.01 | -0.57 | -1.21 | -1.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.15 | 0.05 |
Cash Acquisitions | -3 | -0.09 | -0.09 | -0.2 | -3.67 | -18.73 |
Sale (Purchase) of Intangibles | -16.58 | -15.67 | -14.09 | - | - | -0 |
Other Investing Activities | - | 0.01 | 0.01 | 0.01 | 0.05 | 0.44 |
Investing Cash Flow | -20.2 | -16.35 | -15.18 | -0.76 | -4.69 | -19.35 |
Long-Term Debt Repaid | - | -2.85 | -2.54 | -3.16 | -3.14 | -2.93 |
Net Debt Issued (Repaid) | -2.88 | -2.85 | -2.54 | -3.16 | -3.14 | -2.93 |
Issuance of Common Stock | 0.94 | 1.6 | 0.76 | 0.69 | 1.19 | 1.5 |
Repurchase of Common Stock | -0.03 | -0.13 | -2.58 | -1.24 | - | - |
Common Dividends Paid | -21.11 | -24.81 | -12.79 | -10.39 | -8.46 | -6.57 |
Financing Cash Flow | -23.08 | -26.19 | -17.16 | -14.1 | -10.42 | -8 |
Foreign Exchange Rate Adjustments | -1.2 | -0.55 | 0.01 | 0.16 | -0 | -0.04 |
Net Cash Flow | 10.83 | 3.18 | 23.46 | 8.73 | 15.43 | -2.69 |
Free Cash Flow | 54.7 | 45.67 | 54.78 | 22.86 | 29.33 | 23.58 |
Free Cash Flow Growth | 7.03% | -16.62% | 139.68% | -22.07% | 24.36% | -15.72% |
Free Cash Flow Margin | 42.43% | 36.98% | 46.62% | 20.71% | 27.54% | 24.81% |
Free Cash Flow Per Share | 0.56 | 0.47 | 0.57 | 0.24 | 0.31 | 0.25 |
Cash Interest Paid | 0.57 | 0.57 | 0.65 | 0.48 | 0.42 | 0.52 |
Cash Income Tax Paid | 3.98 | 4.01 | 2.26 | 2.32 | 4.11 | 3.67 |
Levered Free Cash Flow | 25.45 | 16.76 | 30.04 | 15.35 | 26.28 | 20.91 |
Unlevered Free Cash Flow | 25.8 | 17.11 | 30.44 | 15.65 | 26.54 | 21.23 |
Change in Working Capital | 2.59 | 2.59 | 16.09 | -3.2 | 5.18 | 3.01 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.