Oldfields Holdings Limited (ASX:OLH)
Australia · Delayed Price · Currency is AUD 0.0260
0.00 (0.00%)
Jul 17, 2025, 3:57 PM AEST
Oldfields Holdings 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 | -5.58 | -7.93 | -1.46 | -4.3 | -2.85 | -1.46 | Upgrade |
Depreciation & Amortization | 1.61 | 1.55 | 1.17 | 2.16 | 2.4 | 2.16 | Upgrade |
Other Amortization | 0.22 | 0.22 | 0.23 | 0.04 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 1.64 | 1.64 | 0.03 | -0.37 | - | - | Upgrade |
Stock-Based Compensation | - | - | - | -0.02 | - | - | Upgrade |
Other Operating Activities | -4.95 | 0.68 | 0.43 | 0.3 | 1.7 | -0.47 | Upgrade |
Change in Accounts Receivable | 3.16 | 3.16 | -1.58 | -2.43 | - | -0.29 | Upgrade |
Change in Inventory | 0.04 | 0.04 | -0.29 | -0.39 | - | -0.44 | Upgrade |
Change in Accounts Payable | 0.67 | 0.67 | 2.8 | 2.94 | - | 1.26 | Upgrade |
Change in Income Taxes | 0.34 | 0.34 | 0.21 | -0.07 | - | -0.07 | Upgrade |
Change in Other Net Operating Assets | -0.05 | -0.05 | -0.08 | 0.09 | - | 0.04 | Upgrade |
Operating Cash Flow | -2.9 | 0.32 | 1.38 | -2.07 | 1.26 | 0.72 | Upgrade |
Operating Cash Flow Growth | - | -76.54% | - | - | 75.70% | 96.16% | Upgrade |
Capital Expenditures | -1.08 | -0.96 | -2.08 | -0.24 | -0.69 | -0.52 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.27 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.01 | -0.01 | -0.14 | -0.07 | Upgrade |
Investing Cash Flow | -1.08 | -0.96 | -2.09 | -0.25 | -0.83 | -0.32 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.47 | 0.28 | - | Upgrade |
Long-Term Debt Issued | - | 2.3 | 0.91 | 4.29 | 0.38 | 0.54 | Upgrade |
Total Debt Issued | 4.75 | 2.3 | 0.91 | 4.75 | 0.65 | 0.54 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.47 | - | -0.5 | Upgrade |
Long-Term Debt Repaid | - | -1.96 | -1.93 | -1.37 | -1.57 | -2.89 | Upgrade |
Total Debt Repaid | -1.65 | -1.96 | -1.93 | -1.84 | -1.57 | -3.39 | Upgrade |
Net Debt Issued (Repaid) | 3.1 | 0.34 | -1.02 | 2.92 | -0.92 | -2.85 | Upgrade |
Issuance of Common Stock | 1.13 | - | 2.11 | - | - | 5.13 | Upgrade |
Other Financing Activities | -0.21 | -0.3 | -0.37 | -0.19 | -0.27 | -0.33 | Upgrade |
Financing Cash Flow | 4.01 | 0.04 | 0.72 | 2.73 | -1.19 | 1.95 | Upgrade |
Net Cash Flow | 0.04 | -0.6 | 0 | 0.4 | -0.76 | 2.34 | Upgrade |
Free Cash Flow | -3.98 | -0.64 | -0.7 | -2.31 | 0.57 | 0.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 192.75% | - | Upgrade |
Free Cash Flow Margin | -14.94% | -2.27% | -1.86% | -9.45% | 2.49% | 0.78% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | Upgrade |
Cash Interest Paid | 2.46 | 1.81 | 1.61 | 0.41 | 0.24 | 0.14 | Upgrade |
Cash Income Tax Paid | 0.26 | 0.23 | 0.24 | 0.3 | 0.22 | 0.37 | Upgrade |
Levered Free Cash Flow | -1.84 | 4.7 | -4.3 | -1.53 | 0.82 | 0.22 | Upgrade |
Unlevered Free Cash Flow | -0.88 | 5.64 | -3.45 | -1.12 | 0.97 | 0.44 | Upgrade |
Change in Net Working Capital | -0.39 | -6.98 | 1.85 | 0.71 | -1.42 | -0.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.