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Oliver's Real Food Ltd. (AU:OLI)
:OLI
Australian Market

Oliver's Real Food Ltd. (OLI) Cash flow

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Oliver's Real Food Ltd. Cash Flow

AU:OLI's free cash flow for Q4 2024 was AU$-126.02K. For the 2024 fiscal year, AU:OLI's free cash flow was decreased by AU$-2.32M and operating cash flow was AU$422.37K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 1.49MAU$ 1.17MAU$ -1.86MAU$ -2.83MAU$ -52.84K
Investing Cash Flow
AU$ -3.06MAU$ -191.36KAU$ 231.40KAU$ -188.94KAU$ -2.55K
Financing Cash Flow
AU$ 1.75MAU$ -930.31KAU$ 283.05KAU$ 4.14MAU$ -530.41K
End Cash Position
AU$ 459.60KAU$ 275.94KAU$ 225.38KAU$ 1.57MAU$ 958.30K
Free Cash Flow
AU$ -1.38MAU$ 944.08KAU$ -2.22MAU$ -3.10MAU$ -282.89K
Currency in AUD

Oliver's Real Food Ltd. Cash Flow

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