Oakajee Corporation Limited (ASX:OKJ)
Australia
· Delayed Price · Currency is AUD
0.0150
0.00 (0.00%)
May 14, 2025, 12:19 PM AEST
Oakajee Corporation Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -0.58 | -0.68 | -0.5 | -0.54 | -0.54 | -0.48 | |
| Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 | |
| Other Operating Activities | 0.11 | 0.06 | - | - | - | - | |
| Change in Accounts Receivable | -0 | -0 | 0 | -0 | 0.03 | -0.04 | |
| Change in Accounts Payable | -0.01 | -0.01 | 0.01 | 0.04 | 0.01 | 0.02 | |
| Operating Cash Flow | -0.47 | -0.61 | -0.47 | -0.49 | -0.5 | -0.59 | |
| Capital Expenditures | -0 | - | - | -0.06 | -0 | -0 | |
| Investment in Securities | - | -0.17 | 0.59 | 0.26 | -0.27 | -0.03 | |
| Investing Cash Flow | -0 | -0.17 | 0.59 | 0.2 | -0.27 | -0.04 | |
| Net Cash Flow | -0.47 | -0.78 | 0.11 | -0.29 | -0.77 | -0.63 | |
| Free Cash Flow | -0.47 | -0.61 | -0.47 | -0.55 | -0.5 | -0.59 | |
| Free Cash Flow Margin | -1841.72% | -1617.01% | -1656.89% | -33786.50% | -12572.34% | -520.87% | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Levered Free Cash Flow | -0.28 | -0.7 | 0.04 | -0.35 | -0.3 | -0.32 | |
| Unlevered Free Cash Flow | -0.28 | -0.7 | 0.04 | -0.35 | -0.3 | -0.32 | |
| Change in Net Working Capital | -0.04 | 0.34 | -0.33 | -0.04 | -0.04 | 0.02 | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.