Optiscan Imaging Limited (ASX:OIL)
Australia
· Delayed Price · Currency is AUD 0.1100
-0.0100 (-8.33%)
Jun 24, 2025, 4:10 PM AEST
Optiscan Imaging 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 | -4.98 | -6.06 | -4.35 | -4.23 | -2.13 | -1.77 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.27 | 0.23 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 0.23 | 0.38 | 0.17 | 0.29 | Upgrade
|
| Other Operating Activities | -1.15 | 0.06 | 0.1 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.59 | -0.59 | 0.44 | -0.17 | -0.49 | -0.26 | Upgrade
|
| Change in Inventory | -0.56 | -0.56 | -0.17 | -0.11 | -0.01 | 0 | Upgrade
|
| Change in Accounts Payable | 0.45 | 0.45 | 0.37 | -0.07 | 0.04 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | 0.17 | 0.17 | -0.16 | 0.1 | 0.01 | -0.01 | Upgrade
|
| Operating Cash Flow | -5.86 | -5.74 | -3.15 | -3.83 | -2.13 | -1.4 | Upgrade
|
| Capital Expenditures | -0.07 | -0.09 | -0.13 | -0.12 | -0.03 | -0.02 | Upgrade
|
| Investment in Securities | 5 | -5.15 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.93 | -5.23 | -0.13 | -0.12 | -0.03 | -0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.2 | 0.36 | Upgrade
|
| Total Debt Issued | - | - | - | - | 0.2 | 0.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | -0.19 | - | -0.58 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.23 | -0.2 | -0.17 | -0.16 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.41 | -0.42 | -0.2 | -0.75 | -0.16 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.41 | -0.42 | -0.2 | -0.55 | 0.19 | Upgrade
|
| Issuance of Common Stock | - | 16.72 | 0.04 | 0.24 | 11.04 | - | Upgrade
|
| Other Financing Activities | - | -0.1 | - | - | -0.42 | -0 | Upgrade
|
| Financing Cash Flow | -0.45 | 16.21 | -0.37 | 0.04 | 10.07 | 0.19 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -1.37 | 5.23 | -3.65 | -3.91 | 7.92 | -1.23 | Upgrade
|
| Free Cash Flow | -5.93 | -5.83 | -3.28 | -3.96 | -2.16 | -1.42 | Upgrade
|
| Free Cash Flow Margin | -119.45% | -195.30% | -125.27% | -175.97% | -95.92% | -74.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Income Tax Paid | - | -0.67 | -0.9 | -0.77 | -0.7 | -0.23 | Upgrade
|
| Levered Free Cash Flow | -4.54 | -4.14 | -1.84 | -2.44 | -1.61 | -0.9 | Upgrade
|
| Unlevered Free Cash Flow | -4.53 | -4.13 | -1.82 | -2.42 | -1.57 | -0.86 | Upgrade
|
| Change in Net Working Capital | 1.81 | 0.72 | -0.41 | 0.27 | 0.48 | 0.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.