Oliver's Real Food Limited (ASX:OLI)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Aug 11, 2026, 12:05 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -1.09 | -2.91 | -2.31 | 5.89 | -11.67 | -9.28 |
Depreciation & Amortization | 2.2 | 2.45 | 1.97 | 2.08 | 2.6 | 4.79 |
Other Amortization | 0.11 | 0.08 | 0.07 | 0.06 | 0.15 | 0.25 |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | 0.19 | 0.18 |
Asset Writedown & Restructuring Costs | 1.76 | 1.76 | 0.52 | - | 9.71 | 2.23 |
Stock-Based Compensation | - | - | - | - | -0.04 | -0.05 |
Other Operating Activities | -1.35 | -0.5 | 0.45 | -6.44 | -3.39 | 0.17 |
Change in Accounts Receivable | 0.05 | 0.05 | 0.01 | 0.11 | 0.88 | -0.11 |
Change in Inventory | 0 | 0 | 0.14 | 0.04 | 0.07 | 0.73 |
Change in Accounts Payable | -0.72 | -0.72 | 0.67 | -1 | -0.33 | -1.16 |
Change in Other Net Operating Assets | -0.07 | -0.07 | -0.03 | 0 | -0.04 | -0.56 |
Operating Cash Flow | 0.89 | 0.13 | 1.49 | 0.72 | -1.86 | -2.83 |
Operating Cash Flow Growth | 566.88% | -91.01% | 106.49% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -0.11 | -0.25 | -2.87 | -0.23 | -0.22 | -0.13 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.32 | 0.39 |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.13 | -0.13 |
Investment in Securities | 0.1 | - | -0.13 | - | - | - |
Other Investing Activities | - | - | - | 0.02 | 0.27 | -0.31 |
Investing Cash Flow | -0.01 | -0.24 | -3.06 | -0.19 | 0.23 | -0.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Long-Term Debt Issued | - | 2.4 | 3.89 | 2.12 | 8.88 | 5.07 |
Long-Term Debt Repaid | - | -2.54 | -2.14 | -2.6 | -8.6 | -3.63 |
Net Debt Issued (Repaid) | -1.45 | -0.14 | 1.75 | -0.48 | 0.28 | 1.44 |
Issuance of Common Stock | - | - | - | - | - | 2.7 |
Financing Cash Flow | -1.45 | -0.14 | 1.75 | -0.48 | 0.28 | 4.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 Cash Flow | -0.56 | -0.25 | 0.18 | 0.05 | -1.35 | 1.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 0.78 | -0.11 | -1.38 | 0.49 | -2.09 | -2.96 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.24% | -0.45% | -5.15% | 1.98% | -10.70% | -10.42% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | -0.01 | -0.01 |
Levered Free Cash Flow | 0.94 | 0.54 | -1.15 | 0.57 | -1.34 | -3.13 |
Unlevered Free Cash Flow | 1.64 | 1.33 | -0.23 | 1.32 | -0.31 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 0.62 | 0.71 | 1.03 | 1 | 1.06 | 1.78 |
Change in Working Capital | -0.74 | -0.74 | 0.79 | -0.85 | 0.58 | -1.1 |