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Orcoda Limited (ASX:ODA)
Australia flag Australia · Delayed Price · Currency is AUD
0.0720
+0.0070 (10.77%)
Sep 4, 2026, 11:05 AM AEST

Orcoda Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-1.84-2.50.910.4-0.4
Depreciation & Amortization
1.181.121.110.870.64
Other Amortization
0.140.180.090.01-
Loss (Gain) From Sale of Assets
0.010.110.090.090.05
Asset Writedown & Restructuring Costs
0.010.12-0.120.05
Stock-Based Compensation
-0.550.010.120.17
Other Operating Activities
-0.02-0.14-0.010-0
Change in Accounts Receivable
0.590.74-0.741.42-0.89
Change in Inventory
0.03-0.01-0.02--
Change in Accounts Payable
-0.17-0.750.7-0.230.75
Change in Other Net Operating Assets
0.520.12-0.17-0.090.15
Operating Cash Flow
0.28-0.91.982.71.09
Operating Cash Flow Growth
---26.94%148.31%223.14%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.12-0.08-0.5-0.17-0.59
Sale of Property, Plant & Equipment
0.080.160.160.080.01
Cash Acquisitions
--0.15-0.83-0.5-1
Sale (Purchase) of Intangibles
--0.1-0.23--
Investment in Securities
-0.210.05--
Other Investing Activities
----0.76-0.01
Investing Cash Flow
-0.050.04-1.35-1.34-1.6

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
0.14--0.70.85
Total Debt Issued
0.14--0.70.85
Long-Term Debt Repaid
-1.27-1.36-1.38-0.92-1.56
Lease Payments
-0.3-0.23-0.24-0.14-0.15
Total Debt Repaid
-1.27-1.36-1.38-0.92-1.56
Net Debt Issued (Repaid)
-1.13-1.36-1.38-0.22-0.71
Issuance of Common Stock
-1.09-11.23
Other Financing Activities
--0.02-0-0.06-0.02
Financing Cash Flow
-1.13-0.3-1.390.720.51

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.91-1.16-0.772.080

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
0.15-0.981.482.540.5
Free Cash Flow Growth
---41.83%409.19%86.94%
Free Cash Flow Margin
0.94%-5.87%5.87%12.69%3.09%
Free Cash Flow Per Share
0.00-0.010.010.020.00
Levered Free Cash Flow
1.080.121.541.460.14
Unlevered Free Cash Flow
1.250.311.751.590.18
Free Cash Flow After Leases
-0.15-1.211.232.390.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.280.310.330.210.07
Cash Income Tax Paid
-0.3--0.37-0.41-0.39
Change in Working Capital
0.79-0.34-0.231.10.01