Optiscan Imaging Limited (ASX:OIL)
Australia · Delayed Price · Currency is AUD 0.1500
0.00 (0.00%)
Sep 8, 2026, 2:46 PM AEST
Optiscan Imaging 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 | -6.99 | -6.31 | -6.06 | -4.35 | -4.23 |
Depreciation & Amortization | 0.32 | 0.28 | 0.27 | 0.23 | 0.24 |
Other Amortization | 0 | 0.15 | 0.3 | 0.15 | - |
Stock-Based Compensation | 0.65 | 0.16 | 0.23 | 0.23 | 0.38 |
Other Operating Activities | 0.07 | 0.07 | 0.06 | 0.1 | 0.03 |
Change in Accounts Receivable | -0.72 | -0.56 | -0.59 | 0.44 | -0.17 |
Change in Inventory | -0.67 | 0.33 | -0.56 | -0.17 | -0.11 |
Change in Accounts Payable | 0.48 | -0.12 | 0.45 | 0.37 | -0.07 |
Change in Other Net Operating Assets | -0.26 | -0.2 | 0.17 | -0.16 | 0.1 |
Operating Cash Flow | -7.1 | -6.21 | -5.74 | -3.15 | -3.83 |
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 | -0.26 | -0.09 | -0.09 | -0.13 | -0.12 |
Investment in Securities | - | 5.14 | -5.15 | - | - |
Investing Cash Flow | -0.26 | 5.05 | -5.23 | -0.13 | -0.12 |
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 |
Short-Term Debt Repaid | -0.15 | -0.17 | -0.2 | -0.19 | - |
Long-Term Debt Repaid | -0.25 | -0.21 | -0.21 | -0.23 | -0.2 |
Lease Payments | -0.25 | -0.21 | -0.21 | -0.23 | -0.2 |
Total Debt Repaid | -0.4 | -0.38 | -0.41 | -0.42 | -0.2 |
Net Debt Issued (Repaid) | -0.4 | -0.38 | -0.41 | -0.42 | -0.2 |
Issuance of Common Stock | 17.75 | - | 16.72 | 0.04 | 0.24 |
Other Financing Activities | -0.18 | - | -0.1 | - | - |
Financing Cash Flow | 17.17 | -0.38 | 16.21 | -0.37 | 0.04 |
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 | -0 | - | - |
Net Cash Flow | 9.8 | -1.55 | 5.23 | -3.65 | -3.91 |
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 | -7.36 | -6.31 | -5.83 | -3.28 | -3.96 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -203.68% | -169.30% | -195.30% | -125.27% | -175.97% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -5.34 | -4.32 | -4.14 | -1.84 | -2.44 |
Unlevered Free Cash Flow | -5.29 | -4.3 | -4.13 | -1.82 | -2.42 |
Free Cash Flow After Leases | -7.61 | -6.52 | -6.04 | -3.51 | -4.16 |
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 Income Tax Paid | -1.68 | -1.74 | -0.67 | -0.9 | -0.77 |
Change in Working Capital | -1.16 | -0.55 | -0.54 | 0.48 | -0.25 |