Orbital Corporation Limited (OBTEF)
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USD 0.05
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -34 Thousand | -3.49 Million | -4.09 Million | -1.69 Million | 3.72 Million | 1.78 Million |
| Net Income | 67 Thousand | 20 Thousand | -11.13 Million | -11.44 Million | 1.85 Million | -5.9 Million |
| Depreciation & Amortization | 1.32 Million | 1.32 Million | 1.25 Million | 1.87 Million | 1.88 Million | 735 Thousand |
| Deferred income taxes | - | -23 Thousand | 4.07 Million | 1.35 Million | 118 Thousand | -37 Thousand |
| Stock-based compensation | 36 Thousand | 23 Thousand | 109 Thousand | 241 Thousand | 264 Thousand | 263 Thousand |
| Change in working capital | 3.68 Million | 676 Thousand | 1.65 Million | 1.69 Million | 354 Thousand | 4.62 Million |
| Other non-cash items | -5.15 Million | -5.51 Million | 911 Thousand | 6.89 Million | 2.92 Million | -784 Thousand |
| Investing Cash Flow | -790 Thousand | -372 Thousand | -2.2 Million | -2.12 Million | -561 Thousand | -5.28 Million |
| Investments in PPE | -1.15 Million | -1.12 Million | -2.2 Million | -2.12 Million | -761 Thousand | -5.38 Million |
| Acquisitions | - | - | - | - | 200 Thousand | 100 Thousand |
| Investment purchases | 4000.00 | -166 Thousand | - | - | - | - |
| Sales/Maturities of investments | 4000.00 | - | - | - | - | - |
| Other Investing Activities | -483 Thousand | 920 Thousand | -1.69 Million | -1.38 Million | -21 Thousand | -2.29 Million |
| Financing Cash Flow | 3.3 Million | 3.88 Million | 5.38 Million | -1.07 Million | -1.32 Million | -108 Thousand |
| Debt repayment | -485 Thousand | -807 Thousand | -986 Thousand | -1.07 Million | -2.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -213 Thousand | -305 Thousand | -105 Thousand | - | - | - |
| Common Stock Issuance | 4 Million | 4.69 Million | 6.47 Million | - | - | - |
| Other Financing Activities | -485 Thousand | -502 Thousand | -986 Thousand | -1.07 Million | 1.07 Million | -108 Thousand |
| Accounts receivables | 1.49 Million | -984 Thousand | 3.23 Million | 2.34 Million | 2.32 Million | 6.95 Million |
| Accounts payables | -548 Thousand | -3.4 Million | 1.37 Million | 2.73 Million | 713 Thousand | 2.21 Million |
| Inventory | 2.19 Million | 5.06 Million | -2.95 Million | -3.38 Million | -2.68 Million | -4.54 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.29 Million | 2.36 Million | 3.11 Million | 8.74 Million | 7.48 Million | 9.92 Million |
| Cash at end of period | 4.78 Million | 2.29 Million | 2.36 Million | 3.11 Million | 8.74 Million | 7.48 Million |
| Capital Expenditure | -1.15 Million | -1.12 Million | -2.2 Million | -2.12 Million | -761 Thousand | -5.38 Million |
| Effect of forex changes on cash | 14 Thousand | -92 Thousand | 155 Thousand | -752 Thousand | -583 Thousand | 1.16 Million |
| Net cash flow / Change in cash | 2.49 Million | -71 Thousand | -753 Thousand | -5.63 Million | 1.26 Million | -2.43 Million |
| Free Cash Flow | -1.19 Million | -4.62 Million | -6.29 Million | -3.81 Million | 2.96 Million | -3.59 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Thousand | 246 Thousand | 246 Thousand | -425 Thousand | -212.5 Thousand | 20 Thousand |
| Depreciation & Amortization | 1.25 Million | 370.5 Thousand | 370.5 Thousand | 588 Thousand | 244 Thousand | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | -23 Thousand |
| Stock-based compensation | - | 18 Thousand | 18 Thousand | - | - | 23 Thousand |
| Change in working capital | 3.14 Million | 1.84 Million | 1.84 Million | - | - | 676 Thousand |
| Other non-cash items | -5.13 Million | -1.9 Million | -1.9 Million | -168 Thousand | -622 Thousand | -5.51 Million |
| Investing Cash Flow | -790 Thousand | -154.5 Thousand | -154.5 Thousand | -481 Thousand | -240.5 Thousand | -372 Thousand |
| Investments in PPE | -1.15 Million | -144.5 Thousand | -144.5 Thousand | -481 Thousand | -11 Thousand | -1.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -166 Thousand |
| Sales/Maturities of investments | 4000.00 | 4000.00 | - | - | - | - |
| Other Investing Activities | 364 Thousand | -10 Thousand | -10 Thousand | -229.5 Thousand | -229.5 Thousand | 920 Thousand |
| Financing Cash Flow | 3.3 Million | -96 Thousand | -96 Thousand | 3.49 Million | 1.74 Million | 3.88 Million |
| Debt repayment | - | - | - | - | - | -807 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -305 Thousand |
| Common Stock Issuance | 3.78 Million | - | - | 3.78 Million | - | 4.69 Million |
| Other Financing Activities | - | -96 Thousand | -96 Thousand | 1.74 Million | 1.74 Million | -502 Thousand |
| Accounts receivables | 1.49 Million | 747 Thousand | 747 Thousand | - | - | -984 Thousand |
| Accounts payables | -548 Thousand | - | - | - | - | -3.4 Million |
| Inventory | 2.19 Million | 1.09 Million | 1.09 Million | - | - | 5.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.29 Million | 4.12 Million | - | 2.29 Million | - | 2.36 Million |
| Cash at end of period | 4.78 Million | 4.78 Million | 329 Thousand | 4.12 Million | 917 Thousand | 2.29 Million |
| Capital Expenditure | -1.15 Million | -144.5 Thousand | -144.5 Thousand | -481 Thousand | -11 Thousand | -1.12 Million |
| Effect of forex changes on cash | - | 6000.00 | 6000.00 | 1000.00 | 1000.00 | -92 Thousand |
| Net cash flow / Change in cash | 2.49 Million | 658 Thousand | 329 Thousand | 1.83 Million | 917 Thousand | -71 Thousand |
| Free Cash Flow | -1.19 Million | 429 Thousand | 429 Thousand | -1.66 Million | -601.5 Thousand | -4.62 Million |
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