Orcoda Limited (ODA.AX)
AUD 0.08
(0.0%)
AUD 0.08
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Million | 2.7 Million | 1.08 Million | 336.93 Thousand | -1.79 Million | -1.73 Million |
| Net Income | 905.3 Thousand | 395.45 Thousand | 181.32 Thousand | 456.55 Thousand | -6.73 Million | -535.68 Thousand |
| Depreciation & Amortization | 1.2 Million | 880.7 Thousand | 637.11 Thousand | 418.57 Thousand | 173.79 Thousand | 3628.00 |
| Deferred income taxes | - | -687.47 Thousand | -1.57 Million | - | -742.61 Thousand | -647.81 Thousand |
| Stock-based compensation | - | 119.92 Thousand | 168.95 Thousand | - | 217.5 Thousand | 266.42 Thousand |
| Change in working capital | -232.52 Thousand | 1.09 Million | 14.36 Thousand | -850.43 Thousand | 436.36 Thousand | 381.38 Thousand |
| Other non-cash items | 2.57 Million | 895.47 Thousand | 1.66 Million | 312.23 Thousand | 4.86 Million | -1.19 Million |
| Investing Cash Flow | -1.35 Million | -1.34 Million | -1.59 Million | -740.79 Thousand | -197.35 Thousand | 1.00 |
| Investments in PPE | -733.27 Thousand | -732.16 Thousand | -590.74 Thousand | -70.52 Thousand | -38.35 Thousand | - |
| Acquisitions | -833.32 Thousand | -415.86 Thousand | -988.54 Thousand | -731.82 Thousand | - | - |
| Investment purchases | - | -207.2 Thousand | -17.95 Thousand | -9542.00 | -159 Thousand | - |
| Sales/Maturities of investments | 54.47 Thousand | 10.58 Thousand | 1000.00 | 71.09 Thousand | - | - |
| Other Investing Activities | -19.51 Thousand | 10.58 Thousand | -8555.00 | 289.35 Thousand | -159 Thousand | - |
| Financing Cash Flow | -1.38 Million | 722.94 Thousand | 509.07 Thousand | 1.4 Million | 2.03 Million | 950 Thousand |
| Debt repayment | -1.14 Million | -72.71 Thousand | -557.11 Thousand | -348 Thousand | -91.23 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4073.00 | -61.56 Thousand | -17.38 Thousand | -120.81 Thousand | -124.5 Thousand | -50 Thousand |
| Common Stock Issuance | -4073.00 | 938.43 Thousand | 1.21 Million | 1.22 Million | 2.12 Million | 950 Thousand |
| Other Financing Activities | -240.51 Thousand | -81.22 Thousand | -131.78 Thousand | 650.86 Thousand | 124.5 Thousand | 50 Thousand |
| Accounts receivables | -742.22 Thousand | 1.42 Million | -886.75 Thousand | -2.14 Million | -176.24 Thousand | 297.32 Thousand |
| Accounts payables | 700.97 Thousand | -230.58 Thousand | 752.85 Thousand | 1.14 Million | -87.62 Thousand | -1.5 Million |
| Inventory | -22.07 Thousand | - | - | - | 86.34 Thousand | 84.06 Thousand |
| Other working capital | -169.19 Thousand | -94.4 Thousand | 148.25 Thousand | 146.47 Thousand | 613.88 Thousand | 1.5 Million |
| Cash at beginning of period | 4.45 Million | 2.37 Million | 2.37 Million | 1.37 Million | 1.32 Million | 2.1 Million |
| Cash at end of period | 3.68 Million | 4.45 Million | 2.37 Million | 2.37 Million | 1.37 Million | 1.32 Million |
| Capital Expenditure | -733.27 Thousand | -732.16 Thousand | -590.74 Thousand | -70.52 Thousand | -38.35 Thousand | - |
| Effect of forex changes on cash | - | - | 1.00 | -13.00 | -39.00 | 629.00 |
| Net cash flow / Change in cash | -766.43 Thousand | 2.08 Million | 1617.00 | 999.36 Thousand | 46.4 Thousand | -779.96 Thousand |
| Free Cash Flow | 1.24 Million | 1.97 Million | 498.03 Thousand | 266.41 Thousand | -1.82 Million | -1.73 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 905.3 Thousand | 256.48 Thousand | 648.82 Thousand | 395.45 Thousand | 871.66 Thousand | -476.21 Thousand |
| Depreciation & Amortization | 1.2 Million | 632.59 Thousand | 573.72 Thousand | 880.7 Thousand | 466.96 Thousand | 413.73 Thousand |
| Deferred income taxes | - | - | - | -687.47 Thousand | -2.41 Million | - |
| Stock-based compensation | - | - | 10.51 Thousand | 119.92 Thousand | 59.47 Thousand | 60.45 Thousand |
| Change in working capital | -232.52 Thousand | -933.49 Thousand | - | 1.09 Million | 1.33 Million | - |
| Other non-cash items | 2.57 Million | 86.48 Thousand | 1.85 Million | 895.47 Thousand | 1.86 Million | 1.32 Million |
| Investing Cash Flow | -1.35 Million | -597.24 Thousand | -755.6 Thousand | -1.34 Million | -826.7 Thousand | -517.94 Thousand |
| Investments in PPE | -733.27 Thousand | -448.32 Thousand | -51.68 Thousand | -732.16 Thousand | -677.12 Thousand | -55.04 Thousand |
| Acquisitions | -674.04 Thousand | -145 Thousand | -564.89 Thousand | -415.86 Thousand | 57.62 Thousand | -473.48 Thousand |
| Investment purchases | - | - | - | -207.2 Thousand | - | 462.89 Thousand |
| Sales/Maturities of investments | 54.47 Thousand | 54.47 Thousand | - | 10.58 Thousand | - | 10.58 Thousand |
| Other Investing Activities | - | -3918.00 | -139.02 Thousand | 10.58 Thousand | -714.11 Thousand | 37.1 Thousand |
| Financing Cash Flow | -1.38 Million | -722.37 Thousand | -666.31 Thousand | 722.94 Thousand | 1.1 Million | -377.92 Thousand |
| Debt repayment | -1.14 Million | -1.14 Million | -553.23 Thousand | -72.71 Thousand | -72.71 Thousand | -276.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -61.56 Thousand | - | - |
| Common Stock Issuance | -4073.00 | - | -4073.00 | 938.43 Thousand | 969.8 Thousand | -31.36 Thousand |
| Other Financing Activities | - | -722.37 Thousand | -4073.00 | -81.22 Thousand | 1.1 Million | -31.36 Thousand |
| Accounts receivables | -742.22 Thousand | -742.22 Thousand | - | 1.42 Million | 1.42 Million | - |
| Accounts payables | 700.97 Thousand | - | - | -230.58 Thousand | - | - |
| Inventory | -22.07 Thousand | -22.07 Thousand | - | - | - | - |
| Other working capital | -169.19 Thousand | -169.19 Thousand | - | -94.4 Thousand | -94.4 Thousand | - |
| Cash at beginning of period | 4.45 Million | 4.96 Million | 4.45 Million | 2.37 Million | 1.91 Million | 2.37 Million |
| Cash at end of period | 3.68 Million | 3.68 Million | 4.96 Million | 4.45 Million | 4.45 Million | 1.91 Million |
| Capital Expenditure | -733.27 Thousand | -448.32 Thousand | -51.68 Thousand | -732.16 Thousand | -677.12 Thousand | -55.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | -4.45 Million | 2.37 Million |
| Net cash flow / Change in cash | -766.43 Thousand | -1.27 Million | 511.12 Thousand | 2.08 Million | 2.54 Million | -461.34 Thousand |
| Free Cash Flow | 1.24 Million | -406.25 Thousand | 1.88 Million | 1.97 Million | 1.59 Million | 379.47 Thousand |
6085
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8802
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