Oliver's Real Food Limited (ASX:OLI)
Australia · Delayed Price · Currency is AUD 0.0060
0.00 (0.00%)
Sep 4, 2026, 2:27 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.6 | -2.91 | -2.31 | 5.89 | -11.67 |
Depreciation & Amortization | 1.9 | 2.45 | 1.97 | 2.08 | 2.6 |
Other Amortization | 0.07 | 0.08 | 0.07 | 0.06 | 0.15 |
Loss (Gain) From Sale of Assets | 0.46 | - | - | -0.03 | 0.19 |
Asset Writedown & Restructuring Costs | - | 1.76 | 0.52 | - | 9.71 |
Stock-Based Compensation | - | - | - | - | -0.04 |
Other Operating Activities | -1.13 | -0.5 | 0.45 | -6.44 | -3.39 |
Change in Accounts Receivable | 0.03 | 0.05 | 0.01 | 0.11 | 0.88 |
Change in Inventory | -0.02 | 0 | 0.14 | 0.04 | 0.07 |
Change in Accounts Payable | 0.14 | -0.72 | 0.67 | -1 | -0.33 |
Change in Other Net Operating Assets | 0.05 | -0.07 | -0.03 | 0 | -0.04 |
Operating Cash Flow | 2.09 | 0.13 | 1.49 | 0.72 | -1.86 |
Operating Cash Flow Growth | 1459.98% | -91.01% | 106.49% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.14 | -0.25 | -2.87 | -0.23 | -0.22 |
Sale of Property, Plant & Equipment | 0 | 0 | - | 0.02 | 0.32 |
Sale (Purchase) of Intangibles | - | - | -0.06 | - | -0.13 |
Investment in Securities | 0.1 | - | -0.13 | - | - |
Other Investing Activities | - | - | - | 0.02 | 0.27 |
Investing Cash Flow | -0.03 | -0.24 | -3.06 | -0.19 | 0.23 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.29 | 2.4 | 3.89 | 2.12 | 8.88 |
Long-Term Debt Repaid | -2.28 | -2.54 | -2.14 | -2.6 | -8.6 |
Lease Payments | -2.08 | -2.41 | -1.76 | -2.45 | - |
Net Debt Issued (Repaid) | -1.99 | -0.14 | 1.75 | -0.48 | 0.28 |
Financing Cash Flow | -1.99 | -0.14 | 1.75 | -0.48 | 0.28 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 0.06 | -0.25 | 0.18 | 0.05 | -1.35 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.95 | -0.11 | -1.38 | 0.49 | -2.09 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 8.52% | -0.45% | -5.15% | 1.98% | -10.70% |
Free Cash Flow Per Share | 0.00 | - | -0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | 1.66 | 0.52 | -1.15 | 0.57 | -1.34 |
Unlevered Free Cash Flow | 2.3 | 1.32 | -0.23 | 1.32 | -0.31 |
Free Cash Flow After Leases | -0.13 | -2.52 | -3.14 | -1.96 | -2.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.58 | 0.71 | 1.03 | 1 | 1.06 |
Change in Working Capital | 0.2 | -0.74 | 0.79 | -0.85 | 0.58 |