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Oakajee Corporation Limited (ASX:OKJ)
Australia flag Australia · Delayed Price · Currency is AUD
0.0430
0.00 (0.00%)
Oct 9, 2026, 11:44 AM AEST

Oakajee Corporation 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
-0.54-0.53-0.68-0.5-0.54
Depreciation & Amortization
0.010.020.020.020.01
Other Operating Activities
--0.06--
Change in Accounts Receivable
---0-0
Change in Accounts Payable
0.020.01-0.010.010.04
Change in Other Net Operating Assets
0.020-0--
Operating Cash Flow
-0.5-0.5-0.61-0.47-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.01-0---0.06
Investment in Securities
0.43--0.170.590.26
Investing Cash Flow
0.43-0-0.170.590.2

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
-0.07-0.5-0.780.11-0.29

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
-0.5-0.5-0.61-0.47-0.55
Free Cash Flow Growth
-----
Free Cash Flow Margin
-12885.39%-3148.41%-1617.01%-1656.89%-33786.50%
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.01
Levered Free Cash Flow
-0.3-0.31-0.70.04-0.35
Unlevered Free Cash Flow
-0.3-0.31-0.70.04-0.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.040.01-0.010.010.04