Oakridge International Limited (OAK.AX)
AUD 0.06
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AUD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -530.67 Thousand | -414.6 Thousand | -630.8 Thousand | 423.58 Thousand | -1.24 Million | -1.63 Million |
| Net Income | -761.24 Thousand | -116.11 Thousand | -527.25 Thousand | 612.69 Thousand | -132.75 Thousand | -3.78 Million |
| Depreciation & Amortization | 105.21 Thousand | 34.39 Thousand | 41.36 Thousand | 128.82 Thousand | 134.55 Thousand | 29.27 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 62.36 Thousand | - | - | - | - | - |
| Change in working capital | 80.33 Thousand | 11.89 Thousand | -39.57 Thousand | -437.44 Thousand | -1.32 Million | 718.82 Thousand |
| Other non-cash items | -17.34 Thousand | -344.77 Thousand | -105.34 Thousand | 119.51 Thousand | 78.82 Thousand | 1.4 Million |
| Investing Cash Flow | -16.68 Thousand | 23.19 Thousand | -499.00 | 12.07 Thousand | 20.45 Thousand | 776.69 Thousand |
| Investments in PPE | -16.68 Thousand | -28.46 Thousand | -2131.00 | -399.00 | - | -3974.00 |
| Acquisitions | - | 48.44 Thousand | 1632.00 | 12.47 Thousand | 455.00 | - |
| Investment purchases | - | -48.44 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 100.1 Thousand | - | - | 20 Thousand | 780.66 Thousand |
| Other Investing Activities | - | -48.44 Thousand | 1632.00 | 12.47 Thousand | 20.45 Thousand | 780.66 Thousand |
| Financing Cash Flow | 417.03 Thousand | -241.96 Thousand | -21.17 Thousand | 1.57 Million | 192.07 Thousand | -110.99 Thousand |
| Debt repayment | -82.96 Thousand | -221.61 Thousand | -21.17 Thousand | -200 Thousand | -4800.00 | -110.99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | 500 Thousand | - | - | 1.42 Million | 250 Thousand | 250 Thousand |
| Other Financing Activities | -82.96 Thousand | -20.35 Thousand | -21.17 Thousand | 1.97 Million | -53.13 Thousand | -250 Thousand |
| Accounts receivables | -70.1 Thousand | 116.65 Thousand | -21.67 Thousand | -77 Thousand | -15.22 Thousand | 288.04 Thousand |
| Accounts payables | -38.5 Thousand | 106.32 Thousand | -44.58 Thousand | -188.5 Thousand | -1.63 Million | 1.48 Million |
| Inventory | 135.55 Thousand | -257.33 Thousand | 36.49 Thousand | 212.26 Thousand | 24.88 Thousand | 430.78 Thousand |
| Other working capital | 14.88 Thousand | 46.24 Thousand | -9804.00 | -384.2 Thousand | 299.56 Thousand | -1.48 Million |
| Cash at beginning of period | 1.09 Million | 1.72 Million | 2.37 Million | 370.67 Thousand | 1.4 Million | 2.37 Million |
| Cash at end of period | 961.57 Thousand | 1.09 Million | 1.72 Million | 2.37 Million | 370.67 Thousand | 1.4 Million |
| Capital Expenditure | -16.68 Thousand | -28.46 Thousand | -2131.00 | -399.00 | - | -3974.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -130.32 Thousand | -633.37 Thousand | -652.48 Thousand | 2 Million | -1.03 Million | -966.37 Thousand |
| Free Cash Flow | -547.35 Thousand | -443.06 Thousand | -632.93 Thousand | 423.19 Thousand | -1.24 Million | -1.63 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -301.43 Thousand | -761.24 Thousand | -459.8 Thousand | 40.42 Thousand | -116.11 Thousand | -156.53 Thousand |
| Depreciation & Amortization | 61.54 Thousand | 106.1 Thousand | 43.67 Thousand | 32.3 Thousand | 34.39 Thousand | 2095.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 62.36 Thousand | - | - | - |
| Change in working capital | 21.79 Thousand | 62.99 Thousand | -72.52 Thousand | -75.92 Thousand | 11.89 Thousand | 87.82 Thousand |
| Other non-cash items | 113.72 Thousand | 246.73 Thousand | 162.49 Thousand | -57.42 Thousand | -344.77 Thousand | -184.21 Thousand |
| Investing Cash Flow | 1568.00 | -16.68 Thousand | -18.25 Thousand | -76.9 Thousand | 23.19 Thousand | 100.1 Thousand |
| Investments in PPE | -11.93 Thousand | -16.68 Thousand | -4753.00 | -28.46 Thousand | -28.46 Thousand | - |
| Acquisitions | - | - | - | - | 48.44 Thousand | - |
| Investment purchases | - | - | - | - | -48.44 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 100.1 Thousand | 100.1 Thousand |
| Other Investing Activities | 13.5 Thousand | - | -13.5 Thousand | -48.44 Thousand | -48.44 Thousand | 100.1 Thousand |
| Financing Cash Flow | 452.87 Thousand | 417.03 Thousand | -35.84 Thousand | -41.96 Thousand | -241.96 Thousand | -200 Thousand |
| Debt repayment | - | - | -35.84 Thousand | -21.61 Thousand | -221.61 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 500 Thousand | - | - | - | - |
| Other Financing Activities | 452.87 Thousand | - | - | -41.96 Thousand | -20.35 Thousand | -200 Thousand |
| Accounts receivables | -95.54 Thousand | -70.1 Thousand | 25.43 Thousand | -18.83 Thousand | 116.65 Thousand | 135.48 Thousand |
| Accounts payables | 84.44 Thousand | -38.5 Thousand | -122.94 Thousand | 128.33 Thousand | 106.32 Thousand | -22 Thousand |
| Inventory | 50.83 Thousand | 135.55 Thousand | 84.71 Thousand | -244.4 Thousand | -257.33 Thousand | -12.92 Thousand |
| Other working capital | 66.49 Thousand | 36.03 Thousand | -59.73 Thousand | 58.98 Thousand | 46.24 Thousand | -12.73 Thousand |
| Cash at beginning of period | 611.5 Thousand | 1.09 Million | 1.09 Million | 1.47 Million | 1.72 Million | 1.72 Million |
| Cash at end of period | 961.57 Thousand | 961.57 Thousand | 611.5 Thousand | 1.09 Million | 1.09 Million | 1.47 Million |
| Capital Expenditure | -11.93 Thousand | -16.68 Thousand | -4753.00 | -28.46 Thousand | -28.46 Thousand | - |
| Effect of forex changes on cash | - | - | - | -1.09 Million | - | 1.72 Million |
| Net cash flow / Change in cash | 350.06 Thousand | -130.32 Thousand | -480.39 Thousand | -379 Thousand | -633.37 Thousand | -254.36 Thousand |
| Free Cash Flow | -116.3 Thousand | -547.35 Thousand | -431.05 Thousand | -288.59 Thousand | -443.06 Thousand | -154.46 Thousand |
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