Orcoda Limited (ASX:ODA)
Australia · Delayed Price · Currency is AUD 0.0540
-0.0050 (-8.47%)
Mar 3, 2026, 9:59 AM AEST
Orcoda 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 | -1.55 | -2.5 | 0.91 | 0.4 | -0.4 | 0.44 |
Depreciation & Amortization | 1.12 | 1.12 | 1.11 | 0.87 | 0.64 | 0.4 |
Other Amortization | 0.18 | 0.18 | 0.09 | 0.01 | - | 0.02 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0.09 | 0.09 | 0.05 | 0.08 |
Asset Writedown & Restructuring Costs | 0.12 | 0.12 | - | 0.12 | 0.05 | 0.24 |
Stock-Based Compensation | 0.55 | 0.55 | 0.01 | 0.12 | 0.17 | - |
Other Operating Activities | -0.88 | -0.58 | -0.01 | 0 | -0 | 0.01 |
Change in Accounts Receivable | 0.74 | 0.74 | -0.74 | 1.42 | -0.89 | -2.14 |
Change in Inventory | -0.01 | -0.01 | -0.02 | - | - | - |
Change in Accounts Payable | -0.71 | -0.71 | 0.7 | -0.23 | 0.75 | 1.15 |
Change in Other Net Operating Assets | 0.08 | 0.08 | -0.17 | -0.09 | 0.15 | 0.15 |
Operating Cash Flow | -0.25 | -0.9 | 1.98 | 2.7 | 1.09 | 0.34 |
Operating Cash Flow Growth | - | - | -26.94% | 148.31% | 223.14% | - |
Capital Expenditures | -0.09 | -0.08 | -0.5 | -0.17 | -0.59 | -0.07 |
Sale of Property, Plant & Equipment | 0.15 | 0.16 | 0.16 | 0.08 | 0.01 | 0.23 |
Cash Acquisitions | -0.01 | -0.15 | -0.83 | -0.5 | -1 | -0.96 |
Sale (Purchase) of Intangibles | -0.06 | -0.1 | -0.23 | - | - | - |
Investment in Securities | - | 0.21 | 0.05 | - | - | - |
Other Investing Activities | - | - | - | -0.76 | -0.01 | 0.06 |
Investing Cash Flow | -0.01 | 0.04 | -1.35 | -1.34 | -1.6 | -0.74 |
Short-Term Debt Issued | - | - | - | - | - | 0.6 |
Long-Term Debt Issued | - | - | - | 0.7 | 0.85 | - |
Total Debt Issued | - | - | - | 0.7 | 0.85 | 0.6 |
Short-Term Debt Repaid | - | - | - | - | - | -0.25 |
Long-Term Debt Repaid | - | -1.36 | -1.38 | -0.92 | -1.56 | -0.17 |
Total Debt Repaid | -1.27 | -1.36 | -1.38 | -0.92 | -1.56 | -0.42 |
Net Debt Issued (Repaid) | -1.27 | -1.36 | -1.38 | -0.22 | -0.71 | 0.18 |
Issuance of Common Stock | 1.09 | 1.09 | - | 1 | 1.23 | 1.34 |
Other Financing Activities | -0.02 | -0.02 | -0 | -0.06 | -0.02 | -0.12 |
Financing Cash Flow | -0.21 | -0.3 | -1.39 | 0.72 | 0.51 | 1.4 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -0.47 | -1.16 | -0.77 | 2.08 | 0 | 1 |
Free Cash Flow | -0.35 | -0.98 | 1.48 | 2.54 | 0.5 | 0.27 |
Free Cash Flow Growth | - | - | -41.83% | 409.19% | 86.94% | - |
Free Cash Flow Margin | -2.06% | -5.85% | 5.86% | 12.69% | 3.09% | 3.48% |
Free Cash Flow Per Share | -0.00 | -0.01 | 0.01 | 0.02 | 0.00 | 0.00 |
Cash Interest Paid | 0.32 | 0.31 | 0.33 | 0.21 | 0.07 | 0.05 |
Cash Income Tax Paid | - | - | -0.37 | -0.41 | -0.39 | -0.46 |
Levered Free Cash Flow | 0.5 | 0.15 | 1.57 | 1.46 | 0.14 | 0.25 |
Unlevered Free Cash Flow | 0.71 | 0.34 | 1.78 | 1.59 | 0.18 | 0.3 |
Change in Working Capital | 0.11 | 0.11 | -0.23 | 1.1 | 0.01 | -0.85 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.