Oliver's Real Food Limited (OLI.AX)
AUD 0.01
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AUD 0.01
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.48 Million | 1.17 Million | -1.86 Million | -2.82 Million | -52.84 Thousand | -3.8 Million |
| Net Income | -2.31 Million | 5.89 Million | -11.66 Million | -9.28 Million | -17.5 Million | -15.66 Million |
| Depreciation & Amortization | 2.04 Million | 2.14 Million | 2.75 Million | 5.03 Million | 5.75 Million | 2.38 Million |
| Deferred income taxes | - | - | -4.93 Million | -10.65 Million | -11.77 Million | -253.24 Thousand |
| Stock-based compensation | - | - | -44.26 Thousand | 51.52 Thousand | 1.19 Million | 18.59 Thousand |
| Change in working capital | 119.11 Thousand | -849.8 Thousand | 581.99 Thousand | -1.1 Million | 598.66 Thousand | 135.04 Thousand |
| Other non-cash items | 1.64 Million | -6.01 Million | 11.35 Million | 13.12 Million | 21.68 Million | 9.57 Million |
| Investing Cash Flow | -3.05 Million | -191.36 Thousand | 231.4 Thousand | -188.93 Thousand | -2548.00 | -1.35 Million |
| Investments in PPE | -2.86 Million | -228.14 Thousand | -354.33 Thousand | -267.16 Thousand | -230.04 Thousand | -2 Million |
| Acquisitions | - | 19.51 Thousand | 316.46 Thousand | 385.55 Thousand | 227.5 Thousand | 787 Thousand |
| Investment purchases | -134.84 Thousand | -17.27 Thousand | -263.84 Thousand | - | - | - |
| Sales/Maturities of investments | - | 17.27 Thousand | 263.84 Thousand | - | - | - |
| Other Investing Activities | -190.15 Thousand | 17.27 Thousand | 269.27 Thousand | -307.33 Thousand | 186.63 Thousand | -139 Thousand |
| Financing Cash Flow | 1.74 Million | -930.3 Thousand | 283.05 Thousand | 4.13 Million | -530.4 Thousand | 3.34 Million |
| Debt repayment | -1.74 Million | -1.97 Million | -3.38 Million | -3.65 Million | -647.62 Thousand | -447 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -382 Thousand |
| Common Stock Issuance | - | - | - | 2.7 Million | 440 Thousand | 3.66 Million |
| Other Financing Activities | -1.76 Million | 1.04 Million | 3.67 Million | 5.09 Million | -322.78 Thousand | 3.34 Million |
| Accounts receivables | 12.34 Thousand | 108.8 Thousand | 879.4 Thousand | -109.59 Thousand | -807.25 Thousand | 458.97 Thousand |
| Accounts payables | 671.97 Thousand | -997.97 Thousand | -327.5 Thousand | -1.15 Million | 1.38 Million | 491.6 Thousand |
| Inventory | 139.67 Thousand | 38.66 Thousand | 67.54 Thousand | 730.59 Thousand | 351.05 Thousand | -323.93 Thousand |
| Other working capital | -32.9 Thousand | 701.00 | -37.44 Thousand | -564.93 Thousand | -327.18 Thousand | -491.6 Thousand |
| Cash at beginning of period | 275.93 Thousand | 225.38 Thousand | 1.57 Million | 958.3 Thousand | 1.04 Million | 2.85 Million |
| Cash at end of period | 459.6 Thousand | 275.93 Thousand | 225.38 Thousand | 1.57 Million | 958.3 Thousand | 1.04 Million |
| Capital Expenditure | -2.86 Million | -228.14 Thousand | -354.33 Thousand | -267.16 Thousand | -230.04 Thousand | -2 Million |
| Effect of forex changes on cash | - | - | - | -501.5 Thousand | 1.00 | -1.00 |
| Net cash flow / Change in cash | 183.66 Thousand | 50.55 Thousand | -1.34 Million | 616.34 Thousand | -84.29 Thousand | -1.81 Million |
| Free Cash Flow | -1.37 Million | 944.07 Thousand | -2.21 Million | -3.09 Million | -282.89 Thousand | -5.8 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.31 Million | -2.06 Million | -244.39 Thousand | 5.89 Million | -411.59 Thousand | 6.3 Million |
| Depreciation & Amortization | 2.04 Million | 1.34 Million | 701.57 Thousand | 2.14 Million | 1.07 Million | 1.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 119.11 Thousand | - | -849.8 Thousand | 148.17 Thousand | - |
| Other non-cash items | 5.84 Million | 1.03 Million | 2.01 Million | -6.01 Million | 2.17 Million | -4.75 Million |
| Investing Cash Flow | -3.05 Million | -551.07 Thousand | -2.5 Million | -191.36 Thousand | -185.86 Thousand | -5504.00 |
| Investments in PPE | -2.92 Million | -548.39 Thousand | -2.31 Million | -228.14 Thousand | -131.29 Thousand | -96.85 Thousand |
| Acquisitions | - | -1250.00 | 1250.00 | 19.51 Thousand | -48.93 Thousand | 68.44 Thousand |
| Investment purchases | -134.84 Thousand | -134.84 Thousand | - | -17.27 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 17.27 Thousand | - | - |
| Other Investing Activities | - | -2683.00 | -188.72 Thousand | 17.27 Thousand | -5633.00 | 22.9 Thousand |
| Financing Cash Flow | 1.74 Million | -355.99 Thousand | 2.1 Million | -930.3 Thousand | -700.82 Thousand | -229.48 Thousand |
| Debt repayment | -3.51 Million | -427.53 Thousand | -3.08 Million | -1.97 Million | -553.45 Thousand | -1.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -355.99 Thousand | -978.58 Thousand | 1.04 Million | -700.82 Thousand | -229.48 Thousand |
| Accounts receivables | - | 12.34 Thousand | - | 108.8 Thousand | 108.8 Thousand | - |
| Accounts payables | - | - | - | -997.97 Thousand | - | - |
| Inventory | - | 139.67 Thousand | - | 38.66 Thousand | 38.66 Thousand | - |
| Other working capital | - | -32.9 Thousand | - | 701.00 | 701.00 | - |
| Cash at beginning of period | 275.93 Thousand | 944.3 Thousand | 275.93 Thousand | 225.38 Thousand | 478.3 Thousand | 225.38 Thousand |
| Cash at end of period | 459.6 Thousand | 459.6 Thousand | 944.3 Thousand | 275.93 Thousand | 275.93 Thousand | 478.3 Thousand |
| Capital Expenditure | -2.92 Million | -548.39 Thousand | -2.31 Million | -228.14 Thousand | -131.29 Thousand | -96.85 Thousand |
| Effect of forex changes on cash | - | - | 6.00 | - | -275.93 Thousand | 225.38 Thousand |
| Net cash flow / Change in cash | 183.66 Thousand | -484.69 Thousand | 668.36 Thousand | 50.55 Thousand | -202.36 Thousand | 252.91 Thousand |
| Free Cash Flow | -1.43 Million | -126.02 Thousand | -1.24 Million | 944.07 Thousand | 553.03 Thousand | 391.04 Thousand |
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