Oliver's Real Food Limited (ASX:OLI)
Australia
· Delayed Price · Currency is AUD 0.0060
+0.0010 (20.00%)
Jun 13, 2025, 1:28 PM AEST
Oliver's Real Food 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 | -2.89 | -2.31 | 5.89 | -11.67 | -9.28 | -17.51 | Upgrade
|
| Depreciation & Amortization | 2.46 | 1.97 | 2.08 | 2.6 | 4.79 | 5.4 | Upgrade
|
| Other Amortization | 0.11 | 0.07 | 0.06 | 0.15 | 0.25 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.03 | 0.19 | 0.18 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.52 | 0.52 | - | 9.71 | 2.23 | 10.23 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.04 | -0.05 | 1.19 | Upgrade
|
| Other Operating Activities | -0.36 | 0.45 | -6.44 | -3.39 | 0.17 | -0.47 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | 0.11 | 0.88 | -0.11 | -0.81 | Upgrade
|
| Change in Inventory | 0.14 | 0.14 | 0.04 | 0.07 | 0.73 | 0.35 | Upgrade
|
| Change in Accounts Payable | 0.67 | 0.67 | -1 | -0.33 | -1.16 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0 | -0.04 | -0.56 | -0.33 | Upgrade
|
| Operating Cash Flow | 0.63 | 1.49 | 0.72 | -1.86 | -2.83 | -0.05 | Upgrade
|
| Operating Cash Flow Growth | -51.37% | 106.49% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.77 | -2.87 | -0.23 | -0.22 | -0.13 | -0.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | - | 0.02 | 0.32 | 0.39 | 0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | -0.13 | -0.13 | -0.04 | Upgrade
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| Investment in Securities | -0.13 | -0.13 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.19 | - | 0.02 | 0.27 | -0.31 | - | Upgrade
|
| Investing Cash Flow | -0.77 | -3.06 | -0.19 | 0.23 | -0.19 | -0 | Upgrade
|
| Long-Term Debt Issued | - | 3.89 | 2.12 | 8.88 | 5.07 | 0.71 | Upgrade
|
| Long-Term Debt Repaid | - | -2.14 | -2.6 | -8.6 | -3.63 | -1.68 | Upgrade
|
| Net Debt Issued (Repaid) | 0.05 | 1.75 | -0.48 | 0.28 | 1.44 | -0.97 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.7 | 0.44 | Upgrade
|
| Financing Cash Flow | 0.05 | 1.75 | -0.48 | 0.28 | 4.14 | -0.53 | Upgrade
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| Net Cash Flow | -0.08 | 0.18 | 0.05 | -1.35 | 1.12 | -0.59 | Upgrade
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| Free Cash Flow | -0.13 | -1.38 | 0.49 | -2.09 | -2.96 | -0.24 | Upgrade
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| Free Cash Flow Margin | -0.51% | -5.15% | 1.98% | -10.70% | -10.42% | -0.83% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | 0.00 | -0.01 | -0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 1.25 | 1.03 | 1 | 1.06 | 1.78 | 1.09 | Upgrade
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| Levered Free Cash Flow | 0.65 | -1.15 | 0.57 | -1.34 | -3.13 | 1.23 | Upgrade
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| Unlevered Free Cash Flow | 1.6 | -0.23 | 1.32 | -0.31 | -1.69 | 2.08 | Upgrade
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| Change in Net Working Capital | -0.41 | -0.87 | 0.85 | -0.59 | 0.76 | -0.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.