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

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
0.070.070.02-11.13-11.451.86
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Depreciation & Amortization
0.920.921.050.981.581.63
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Other Amortization
0.410.410.280.28-0.25
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Asset Writedown & Restructuring Costs
----2.5-
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Stock-Based Compensation
0.040.040.020.110.220.26
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Provision & Write-off of Bad Debts
-0.19-0.19-0.080.08-0.06-0.17
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Other Operating Activities
-4.42-4.42-5.46-0.132.47-0.58
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Change in Accounts Receivable
1.491.49-0.983.232.352.32
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Change in Inventory
2.22.25.07-2.95-3.39-2.68
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Change in Accounts Payable
-0.55-0.55-3.411.372.740.71
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Operating Cash Flow
-0.03-0.03-3.49-4.09-1.693.73
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Operating Cash Flow Growth
-----108.97%
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Capital Expenditures
-0.31-0.31-0.29-0.51-0.74-0.54
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Divestitures
-----0.2
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Sale (Purchase) of Intangibles
-0.85-0.85-0.84-1.7-1.39-0.22
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Other Investing Activities
0.370.370.75---
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Investing Cash Flow
-0.79-0.79-0.37-2.2-2.12-0.56
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Long-Term Debt Issued
-----2.28
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Long-Term Debt Repaid
-0.49-0.49-0.81-0.99-1.07-3.6
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Net Debt Issued (Repaid)
-0.49-0.49-0.81-0.99-1.07-1.32
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Issuance of Common Stock
4456.48--
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Other Financing Activities
-0.21-0.21-0.31-0.11--
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Financing Cash Flow
3.33.33.895.39-1.07-1.32
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Foreign Exchange Rate Adjustments
0.010.01-0.090.16-0.75-0.58
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Net Cash Flow
2.492.49-0.07-0.75-5.631.26
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Free Cash Flow
-0.35-0.35-3.78-4.6-2.433.19
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Free Cash Flow Margin
-2.75%-2.75%-22.56%-29.25%-7.77%9.43%
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Free Cash Flow Per Share
-0.00-0.00-0.04-0.05-0.030.04
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Cash Interest Paid
0.070.070.250.130.190.06
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Levered Free Cash Flow
-2.38-2.38-3.49-1.73-2.86-1.92
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Unlevered Free Cash Flow
-2.17-2.17-3.36-1.31-2.3-1.53
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Change in Net Working Capital
-0.42-0.420.25-5.47-0.611.85
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Source: S&P Capital IQ. Standard template. Financial Sources.