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Oakridge Internatinal Ltd (DE:U9O0)
FRANKFURT:U9O0

Oakridge Internatinal Ltd (U9O0) Cash flow

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Oakridge Internatinal Ltd Cash Flow

DE:U9O0's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, DE:U9O0's free cash flow was decreased by AU$-1.06M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -499.00AU$ 12.07KAU$ 20.45KAU$ 776.69KAU$ -903.85K
Financing Cash Flow
-AU$ -21.18KAU$ 1.57MAU$ 192.07KAU$ -111.00KAU$ 1.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.73MAU$ 2.38MAU$ 370.68KAU$ 1.41MAU$ 3.27M
Income Tax Paid Supplemental Data
-----AU$ -183.45K
Interest Paid Supplemental Data
-AU$ 29.03KAU$ 6.21KAU$ 8.34KAU$ 4.73KAU$ 20.84K
Issuance Of Capital Stock
--AU$ 1.45MAU$ 250.00KAU$ 250.00KAU$ 3.57M
Issuance Of Debt
--AU$ 200.00K---
Repayment Of Debt
---AU$ -4.80KAU$ -4.80KAU$ -1.08M
Free Cash Flow
-AU$ -632.93KAU$ 423.19KAU$ -1.25MAU$ -1.64MAU$ -4.85M
Domestic Sales
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Foreign Sales
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Currency in AUD

Oakridge Internatinal Ltd Cash Flow

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