Orcoda Limited (ASX:ODA)
Australia
· Delayed Price · Currency is AUD 0.0600
-0.0040 (-6.25%)
Jun 18, 2025, 3:11 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -1.25 | 0.91 | 0.4 | -0.4 | 0.44 | -6.87 | Upgrade
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Depreciation & Amortization | 1.2 | 1.11 | 0.87 | 0.64 | 0.4 | 0.12 | Upgrade
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Other Amortization | 0.09 | 0.09 | 0.01 | - | 0.02 | 0.05 | Upgrade
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Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.09 | 0.05 | 0.08 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.12 | 0.05 | 0.24 | 4.32 | Upgrade
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Stock-Based Compensation | 0.01 | 0.01 | 0.12 | 0.17 | - | 0.22 | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 | Upgrade
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Other Operating Activities | 0.21 | -0.01 | 0 | -0 | 0.01 | -0.13 | Upgrade
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Change in Accounts Receivable | -0.74 | -0.74 | 1.42 | -0.89 | -2.14 | -0.18 | Upgrade
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Change in Inventory | -0.02 | -0.02 | - | - | - | 0.09 | Upgrade
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Change in Accounts Payable | 0.7 | 0.7 | -0.23 | 0.75 | 1.15 | -0.09 | Upgrade
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Change in Other Net Operating Assets | -0.17 | -0.17 | -0.09 | 0.15 | 0.15 | 0.61 | Upgrade
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Operating Cash Flow | 0.12 | 1.98 | 2.7 | 1.09 | 0.34 | -1.79 | Upgrade
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Operating Cash Flow Growth | -97.09% | -26.94% | 148.31% | 223.14% | - | - | Upgrade
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Capital Expenditures | -0.49 | -0.5 | -0.17 | -0.59 | -0.07 | -0.04 | Upgrade
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Sale of Property, Plant & Equipment | 0.12 | 0.16 | 0.08 | 0.01 | 0.23 | - | Upgrade
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Cash Acquisitions | -0.28 | -0.83 | -0.5 | -1 | -0.96 | - | Upgrade
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Sale (Purchase) of Intangibles | 0.09 | - | - | - | - | - | Upgrade
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Investment in Securities | 0.21 | - | - | - | - | - | Upgrade
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Other Investing Activities | -0.18 | -0.18 | -0.76 | -0.01 | 0.06 | -0.16 | Upgrade
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Investing Cash Flow | -0.53 | -1.35 | -1.34 | -1.6 | -0.74 | -0.2 | Upgrade
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Short-Term Debt Issued | - | - | - | - | 0.6 | - | Upgrade
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Long-Term Debt Issued | - | - | 0.7 | 0.85 | - | - | Upgrade
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Total Debt Issued | - | - | 0.7 | 0.85 | 0.6 | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -0.25 | - | Upgrade
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Long-Term Debt Repaid | - | -1.38 | -0.92 | -1.56 | -0.17 | -0.09 | Upgrade
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Total Debt Repaid | -1.47 | -1.38 | -0.92 | -1.56 | -0.42 | -0.09 | Upgrade
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Net Debt Issued (Repaid) | -1.47 | -1.38 | -0.22 | -0.71 | 0.18 | -0.09 | Upgrade
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Issuance of Common Stock | - | - | 1 | 1.23 | 1.34 | 2.25 | Upgrade
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Other Financing Activities | -0 | -0 | -0.06 | -0.02 | -0.12 | -0.12 | Upgrade
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Financing Cash Flow | -1.47 | -1.39 | 0.72 | 0.51 | 1.4 | 2.03 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -0 | -0 | Upgrade
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Net Cash Flow | -1.88 | -0.77 | 2.08 | 0 | 1 | 0.05 | Upgrade
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Free Cash Flow | -0.36 | 1.48 | 2.54 | 0.5 | 0.27 | -1.83 | Upgrade
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Free Cash Flow Growth | - | -41.83% | 409.19% | 86.94% | - | - | Upgrade
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Free Cash Flow Margin | -1.80% | 5.86% | 12.69% | 3.09% | 3.48% | -99.69% | Upgrade
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Free Cash Flow Per Share | -0.00 | 0.01 | 0.02 | 0.00 | 0.00 | -0.02 | Upgrade
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Cash Interest Paid | 0.32 | 0.33 | 0.21 | 0.07 | 0.05 | 0.03 | Upgrade
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Cash Income Tax Paid | - | -0.37 | -0.41 | -0.39 | -0.46 | -0.42 | Upgrade
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Levered Free Cash Flow | 0.21 | 1.81 | 1.46 | 0.14 | 0.25 | -1.3 | Upgrade
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Unlevered Free Cash Flow | 0.4 | 2.02 | 1.59 | 0.18 | 0.3 | -1.28 | Upgrade
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Change in Net Working Capital | 0.49 | -0.24 | -0.26 | 0.42 | 0.34 | 0.15 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.