Orbital Corporation Limited (ASX:OEC)
Australia · Delayed Price · Currency is AUD 0.1450
0.00 (0.00%)
Sep 4, 2026, 11:59 AM AEST
Orbital Corporation 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 | -4.76 | -4.3 | 0.07 | 0.02 | -11.13 |
Depreciation & Amortization | 1.14 | 0.69 | 0.92 | 1.05 | 0.98 |
Other Amortization | - | 0.72 | 0.41 | 0.28 | 0.28 |
Stock-Based Compensation | 0.24 | 0.11 | 0.04 | 0.02 | 0.11 |
Provision & Write-off of Bad Debts | - | -0.66 | -0.19 | -0.08 | 0.08 |
Other Operating Activities | -0.04 | -3.15 | -4.42 | -5.46 | -0.13 |
Change in Accounts Receivable | 1.35 | -0.41 | 1.49 | -0.98 | 3.23 |
Change in Inventory | 0.02 | 2.41 | 2.2 | 5.07 | -2.95 |
Change in Accounts Payable | -0.29 | 1.9 | -0.55 | -3.41 | 1.37 |
Operating Cash Flow | -2.35 | -2.69 | -0.03 | -3.49 | -4.09 |
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 | -0.24 | -0.18 | -0.31 | -0.29 | -0.51 |
Sale (Purchase) of Intangibles | -3.19 | -2.8 | -0.85 | -0.84 | -1.7 |
Other Investing Activities | 1.18 | 0.47 | 0.37 | 0.75 | - |
Investing Cash Flow | -2.24 | -2.51 | -0.79 | -0.37 | -2.2 |
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 Issued | 3.01 | - | - | - | - |
Long-Term Debt Repaid | -0.57 | -0.43 | -0.49 | -0.81 | -0.99 |
Lease Payments | -0.57 | -0.43 | -0.49 | -0.81 | -0.99 |
Net Debt Issued (Repaid) | 2.44 | -0.43 | -0.49 | -0.81 | -0.99 |
Issuance of Common Stock | 3 | 2.01 | 4 | 5 | 6.48 |
Other Financing Activities | -0.24 | -0.09 | -0.21 | -0.31 | -0.11 |
Financing Cash Flow | 5.2 | 1.49 | 3.3 | 3.89 | 5.39 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.01 | 0.01 | -0.09 | 0.16 |
Net Cash Flow | 0.6 | -3.7 | 2.49 | -0.07 | -0.75 |
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 | -2.58 | -2.87 | -0.35 | -3.78 | -4.6 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -41.89% | -34.85% | -2.75% | -22.56% | -29.25% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | -0.04 | -0.05 |
Levered Free Cash Flow | -6.74 | -5.37 | -2.26 | -3.49 | -1.73 |
Unlevered Free Cash Flow | -6.51 | -5.18 | -2.06 | -3.36 | -1.31 |
Free Cash Flow After Leases | -3.15 | -3.3 | -0.83 | -4.59 | -5.59 |
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 | - | 0.06 | 0.07 | 0.25 | 0.13 |
Change in Working Capital | 1.08 | 3.9 | 3.14 | 0.68 | 5.73 |