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Orbital Corporation Limited (AU:OEC)
ASX:OEC
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Orbital Corporation Limited (OEC) Cash flow

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Orbital Corporation Limited Cash Flow

AU:OEC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OEC's free cash flow was decreased by AU$-2.48M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -2.20MAU$ -2.12MAU$ -561.00KAU$ -5.28MAU$ 1.63M
Financing Cash Flow
-AU$ 5.39MAU$ -1.07MAU$ -1.32MAU$ -108.00KAU$ -860.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 2.36MAU$ 3.12MAU$ 8.75MAU$ 7.49MAU$ 9.93M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 127.00KAU$ 187.00KAU$ 64.00K-AU$ 32.00K
Issuance Of Capital Stock
-AU$ 6.48M----
Issuance Of Debt
---AU$ 2.28M--
Repayment Of Debt
---AU$ -2.40M-AU$ -860.00K
Free Cash Flow
-AU$ -6.30MAU$ -3.81MAU$ 2.96MAU$ -3.60MAU$ -10.08M
Domestic Sales
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Foreign Sales
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Currency in AUD

Orbital Corporation Limited Cash Flow

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