Opyl Limited (ASX:OPL)
Australia
· Delayed Price · Currency is AUD 0.0290
+0.0010 (3.57%)
Jul 3, 2025, 3:35 PM AEST
Opyl Limited 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 | -2.54 | -3.13 | -1.73 | -2.09 | -1.14 | -0.93 | Upgrade
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Depreciation & Amortization | 0.02 | 0.03 | 0.03 | 0.03 | 0 | 0 | Upgrade
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Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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Stock-Based Compensation | 1.11 | 1.11 | 0.18 | 0.16 | 0.18 | 0.05 | Upgrade
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Other Operating Activities | -0.63 | - | - | - | - | - | Upgrade
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Change in Accounts Receivable | 0.23 | 0.23 | 0.08 | -0.03 | -0.04 | 0.12 | Upgrade
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Change in Accounts Payable | -0.26 | -0.26 | 0.17 | 0.27 | 0.1 | -0.26 | Upgrade
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Change in Unearned Revenue | -0.03 | -0.03 | -0.1 | 0.13 | - | -0.05 | Upgrade
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Change in Other Net Operating Assets | -0.01 | -0.01 | 0.01 | 0 | -0 | 0.04 | Upgrade
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Operating Cash Flow | -2.1 | -2.06 | -1.36 | -1.52 | -0.9 | -1.03 | Upgrade
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Capital Expenditures | -0.02 | -0.02 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.06 | Upgrade
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Investing Cash Flow | -0.02 | -0.02 | -0 | -0.01 | -0.01 | -0.07 | Upgrade
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Short-Term Debt Issued | - | 0.15 | 0.15 | - | - | - | Upgrade
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Total Debt Issued | 0.78 | 0.15 | 0.15 | - | - | - | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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Total Debt Repaid | -0.2 | - | - | - | - | -0.1 | Upgrade
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Net Debt Issued (Repaid) | 0.58 | 0.15 | 0.15 | - | - | -0.1 | Upgrade
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Issuance of Common Stock | 1.43 | 2.04 | 0.96 | - | 2.68 | 2.02 | Upgrade
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Repurchase of Common Stock | - | - | - | - | -0.07 | - | Upgrade
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Other Financing Activities | -0.15 | -0.19 | -0.07 | - | -0.18 | -0.11 | Upgrade
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Financing Cash Flow | 1.86 | 2 | 1.03 | - | 2.43 | 1.81 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.01 | Upgrade
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Net Cash Flow | -0.26 | -0.08 | -0.33 | -1.53 | 1.52 | 0.7 | Upgrade
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Free Cash Flow | -2.12 | -2.07 | -1.37 | -1.53 | -0.92 | -1.04 | Upgrade
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Free Cash Flow Margin | -1078.86% | -521.68% | -221.16% | -169.55% | -119.59% | -167.27% | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | Upgrade
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Cash Income Tax Paid | - | - | - | 0.02 | 0.05 | 0.01 | Upgrade
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Levered Free Cash Flow | -1.18 | -0.93 | -0.84 | -0.76 | -0.63 | -0.66 | Upgrade
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Unlevered Free Cash Flow | -1.14 | -0.66 | -0.84 | -0.76 | -0.63 | -0.64 | Upgrade
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Change in Net Working Capital | 0.43 | 0.09 | -0.03 | -0.37 | -0.03 | 0.15 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.