Oldfields Holdings Limited (ASX:OLH)
Australia · Delayed Price · Currency is AUD 0.0120
0.00 (0.00%)
Feb 17, 2026, 2:18 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.14 | -7.93 | -1.46 | -4.3 | -2.85 |
Depreciation & Amortization | 1.94 | 1.55 | 1.17 | 2.16 | 2.4 |
Other Amortization | 0.17 | 0.22 | 0.23 | 0.04 | - |
Asset Writedown & Restructuring Costs | - | 0.32 | 0.03 | -0.37 | - |
Stock-Based Compensation | 0.24 | 1.32 | - | -0.02 | - |
Provision & Write-off of Bad Debts | 1.22 | - | - | - | - |
Other Operating Activities | -0.49 | 0.68 | 0.43 | 0.3 | 1.7 |
Change in Accounts Receivable | 2.16 | 3.16 | -1.58 | -2.43 | - |
Change in Inventory | 1.08 | 0.04 | -0.29 | -0.39 | - |
Change in Accounts Payable | -3.14 | 0.67 | 2.8 | 2.94 | - |
Change in Income Taxes | -0.04 | 0.34 | 0.21 | -0.07 | - |
Change in Other Net Operating Assets | -0.02 | -0.05 | -0.08 | 0.09 | - |
Operating Cash Flow | -1.02 | 0.32 | 1.38 | -2.07 | 1.26 |
Operating Cash Flow Growth | - | -76.54% | - | - | 75.70% |
Capital Expenditures | -0.86 | -0.96 | -2.08 | -0.24 | -0.69 |
Sale (Purchase) of Intangibles | -0.13 | - | -0.01 | -0.01 | -0.14 |
Investing Cash Flow | -0.99 | -0.96 | -2.09 | -0.25 | -0.83 |
Short-Term Debt Issued | - | - | - | 0.47 | 0.28 |
Long-Term Debt Issued | 3.77 | 2.3 | 0.91 | 4.29 | 0.38 |
Total Debt Issued | 3.77 | 2.3 | 0.91 | 4.75 | 0.65 |
Short-Term Debt Repaid | - | - | - | -0.47 | - |
Long-Term Debt Repaid | -2.02 | -1.96 | -1.93 | -1.37 | -1.57 |
Total Debt Repaid | -2.02 | -1.96 | -1.93 | -1.84 | -1.57 |
Net Debt Issued (Repaid) | 1.75 | 0.34 | -1.02 | 2.92 | -0.92 |
Issuance of Common Stock | 1.13 | - | 2.11 | - | - |
Other Financing Activities | -0.2 | -0.3 | -0.37 | -0.19 | -0.27 |
Financing Cash Flow | 2.68 | 0.04 | 0.72 | 2.73 | -1.19 |
Net Cash Flow | 0.67 | -0.6 | 0 | 0.4 | -0.76 |
Free Cash Flow | -1.88 | -0.64 | -0.7 | -2.31 | 0.57 |
Free Cash Flow Growth | - | - | - | - | 192.75% |
Free Cash Flow Margin | -7.76% | -2.27% | -1.86% | -9.45% | 2.49% |
Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | 0.00 |
Cash Interest Paid | 1.59 | 1.81 | 1.61 | 0.41 | 0.24 |
Cash Income Tax Paid | 0.46 | 0.23 | 0.24 | 0.3 | 0.22 |
Levered Free Cash Flow | -1.14 | 6.02 | -4.3 | -1.53 | 0.82 |
Unlevered Free Cash Flow | -0.32 | 6.96 | -3.45 | -1.12 | 0.97 |
Change in Working Capital | 0.04 | 4.17 | 0.98 | 0.13 | - |