tiprankstipranks
Oliver's Real Food Ltd. (AU:OLI)
ASX:OLI
Holding AU:OLI?
Track your performance easily

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

1 Followers

Oliver's Real Food Ltd. Cash Flow

AU:OLI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OLI's free cash flow was decreased by AU$610.73K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-AU$ 231.40KAU$ -188.94KAU$ -2.55KAU$ -1.36MAU$ -6.48M
Financing Cash Flow
-AU$ 283.05KAU$ 4.14MAU$ -530.41KAU$ 3.34MAU$ 1.65M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ 225.38KAU$ 1.57MAU$ 456.80KAU$ 890.68KAU$ 2.86M
Income Tax Paid Supplemental Data
----AU$ 211.17KAU$ 277.97K
Interest Paid Supplemental Data
-AU$ 1.06MAU$ 1.78MAU$ 1.09MAU$ 176.75KAU$ 99.15K
Issuance Of Capital Stock
--AU$ 2.70MAU$ 440.00KAU$ 4.04MAU$ 7.50K
Issuance Of Debt
-AU$ 8.88MAU$ 5.06MAU$ 710.85KAU$ 125.00KAU$ 1.97M
Repayment Of Debt
-AU$ -5.50MAU$ -1.41MAU$ -63.23KAU$ -447.00KAU$ -335.50K
Free Cash Flow
-AU$ -2.22MAU$ -2.83MAU$ -282.89KAU$ -6.10MAU$ -5.56M
Domestic Sales
------
Foreign Sales
------
Currency in AUD

Oliver's Real Food Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis