Orbital Corporation Limited (OBTEF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Dec 25, 2024, 4:00 PM EST
Orbital Corporation 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 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
Net Income | 0.07 | 0.07 | 0.02 | -11.13 | -11.45 | 1.86 | Upgrade
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Depreciation & Amortization | 0.92 | 0.92 | 1.05 | 0.98 | 1.58 | 1.63 | Upgrade
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Other Amortization | 0.41 | 0.41 | 0.28 | 0.28 | - | 0.25 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | - | 2.5 | - | Upgrade
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Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 0.11 | 0.22 | 0.26 | Upgrade
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Provision & Write-off of Bad Debts | -0.19 | -0.19 | -0.08 | 0.08 | -0.06 | -0.17 | Upgrade
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Other Operating Activities | -4.42 | -4.42 | -5.46 | -0.13 | 2.47 | -0.58 | Upgrade
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Change in Accounts Receivable | 1.49 | 1.49 | -0.98 | 3.23 | 2.35 | 2.32 | Upgrade
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Change in Inventory | 2.2 | 2.2 | 5.07 | -2.95 | -3.39 | -2.68 | Upgrade
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Change in Accounts Payable | -0.55 | -0.55 | -3.41 | 1.37 | 2.74 | 0.71 | Upgrade
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Operating Cash Flow | -0.03 | -0.03 | -3.49 | -4.09 | -1.69 | 3.73 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | 108.97% | Upgrade
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Capital Expenditures | -0.31 | -0.31 | -0.29 | -0.51 | -0.74 | -0.54 | Upgrade
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Divestitures | - | - | - | - | - | 0.2 | Upgrade
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Sale (Purchase) of Intangibles | -0.85 | -0.85 | -0.84 | -1.7 | -1.39 | -0.22 | Upgrade
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Other Investing Activities | 0.37 | 0.37 | 0.75 | - | - | - | Upgrade
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Investing Cash Flow | -0.79 | -0.79 | -0.37 | -2.2 | -2.12 | -0.56 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 2.28 | Upgrade
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Long-Term Debt Repaid | -0.49 | -0.49 | -0.81 | -0.99 | -1.07 | -3.6 | Upgrade
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Net Debt Issued (Repaid) | -0.49 | -0.49 | -0.81 | -0.99 | -1.07 | -1.32 | Upgrade
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Issuance of Common Stock | 4 | 4 | 5 | 6.48 | - | - | Upgrade
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Other Financing Activities | -0.21 | -0.21 | -0.31 | -0.11 | - | - | Upgrade
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Financing Cash Flow | 3.3 | 3.3 | 3.89 | 5.39 | -1.07 | -1.32 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.09 | 0.16 | -0.75 | -0.58 | Upgrade
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Net Cash Flow | 2.49 | 2.49 | -0.07 | -0.75 | -5.63 | 1.26 | Upgrade
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Free Cash Flow | -0.35 | -0.35 | -3.78 | -4.6 | -2.43 | 3.19 | Upgrade
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Free Cash Flow Margin | -2.75% | -2.75% | -22.56% | -29.25% | -7.77% | 9.43% | Upgrade
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Free Cash Flow Per Share | -0.00 | -0.00 | -0.04 | -0.05 | -0.03 | 0.04 | Upgrade
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Cash Interest Paid | 0.07 | 0.07 | 0.25 | 0.13 | 0.19 | 0.06 | Upgrade
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Levered Free Cash Flow | -2.38 | -2.38 | -3.49 | -1.73 | -2.86 | -1.92 | Upgrade
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Unlevered Free Cash Flow | -2.17 | -2.17 | -3.36 | -1.31 | -2.3 | -1.53 | Upgrade
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Change in Net Working Capital | -0.42 | -0.42 | 0.25 | -5.47 | -0.61 | 1.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.