Overwatch Technologies Limited (ASX:OWL)

Australia · Delayed Price · Currency is AUD

0.1400

+0.0050 (3.70%)

Oct 23, 2026, 3:56 PM AEDT

Overwatch Technologies 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
Period Ending	Jun '26 Jun 30, 2026
Net Income	-0.94
Depreciation & Amortization	0.07
Other Operating Activities	0.01
Change in Accounts Receivable	-0.09
Change in Accounts Payable	0.13
Change in Unearned Revenue	2.05
Change in Other Net Operating Assets	-2.05
Operating Cash Flow	-0.81
Operating Cash Flow Growth	-

Investing Activities

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Capital Expenditures	-0.01
Sale (Purchase) of Intangibles	-0.55
Investing Cash Flow	-0.56

Financing Activities

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Issuance of Common Stock	2.64
Other Financing Activities	-0.17
Financing Cash Flow	2.47

Net Cash Flow

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Net Cash Flow	1.1

Free Cash Flow

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Free Cash Flow	-0.82
Free Cash Flow Growth	-
Free Cash Flow Per Share	-0.01

Additional Metrics

Fiscal Year	FY 2026
Period Ending	Jun '26 Jun 30, 2026
Change in Working Capital	0.04