Oakridge International Limited (U9O0.F)
EUR 0.04
(9.38%)
EUR 0.04
(9.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -16.68 Thousand | 23.19 Thousand | -499.00 | 12.07 Thousand | 20.45 Thousand | 20.45 Thousand |
| Investments in PPE | -16.68 Thousand | -28.46 Thousand | -2131.00 | -399.00 | - | -3974.00 |
| Acquisitions | - | - | 1632.00 | - | - | - |
| Investment purchases | - | -48.44 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 20 Thousand | 20 Thousand |
| Other Investing Activities | - | 100.1 Thousand | - | 12.47 Thousand | 455.00 | 4429.00 |
| Financing Cash Flow | 417.03 Thousand | -241.96 Thousand | -21.17 Thousand | 1.57 Million | 192.06 Thousand | 192.06 Thousand |
| Debt repayment | - | -221.61 Thousand | - | -200 Thousand | -4800.00 | -4800.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25 Thousand | - | - |
| Common Stock Issuance | 500 Thousand | - | - | 1.44 Million | 250 Thousand | 250 Thousand |
| Other Financing Activities | -82.96 Thousand | -20.35 Thousand | -21.17 Thousand | 149.98 Thousand | -53.13 Thousand | -53.13 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.09 Million | 1.72 Million | 2.37 Million | 370.67 Thousand | 1.4 Million | 1.4 Million |
| Cash at end of period | 961.57 Thousand | 1.09 Million | 1.72 Million | 2.37 Million | 370.67 Thousand | 370.67 Thousand |
| 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 | -1.03 Million |
| Free Cash Flow | -16.68 Thousand | -28.46 Thousand | -2131.00 | -399.00 | - | -3974.00 |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187.59 Thousand | -283.6 Thousand | - | 24.68 Thousand | -99.66 Thousand | - |
| Depreciation & Amortization | 38.85 Thousand | 26.93 Thousand | - | 19.72 Thousand | 1333.81 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.33 Thousand | -44.73 Thousand | - | -46.36 Thousand | 55.91 Thousand | - |
| Other non-cash items | 52.42 Thousand | 100.22 Thousand | - | -35.06 Thousand | -117.28 Thousand | - |
| Investing Cash Flow | 975.83 | -11.25 Thousand | 23.19 Thousand | -46.96 Thousand | 63.73 Thousand | -499.00 |
| Investments in PPE | -7425.75 | -2931.62 | -28.46 Thousand | -17.37 Thousand | - | -2131.00 |
| Acquisitions | - | - | - | - | - | 1632.00 |
| Investment purchases | - | - | -48.44 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 63.73 Thousand | - |
| Other Investing Activities | 8401.58 | -8326.72 | 100.1 Thousand | -29.58 Thousand | - | - |
| Financing Cash Flow | 281.84 Thousand | -22.1 Thousand | -241.96 Thousand | -25.62 Thousand | -127.33 Thousand | -21.17 Thousand |
| Debt repayment | - | - | -221.61 Thousand | -13.19 Thousand | -127.33 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 311.16 Thousand | - | - | - | - | - |
| Other Financing Activities | -29.32 Thousand | - | -20.35 Thousand | -12.42 Thousand | - | -21.17 Thousand |
| Accounts receivables | -59.45 Thousand | 15.69 Thousand | - | -11.5 Thousand | 86.26 Thousand | - |
| Accounts payables | 52.55 Thousand | -75.82 Thousand | - | 78.36 Thousand | -14.01 Thousand | - |
| Inventory | 31.63 Thousand | 52.25 Thousand | - | -149.23 Thousand | -8229.52 | - |
| Other working capital | 59.6 Thousand | -36.84 Thousand | - | 36.01 Thousand | -8107.28 | - |
| Cash at beginning of period | 377.17 Thousand | 666.7 Thousand | 1.72 Million | 936.47 Thousand | 1.13 Million | 2.37 Million |
| Cash at end of period | 598.42 Thousand | 377.17 Thousand | 1.09 Million | 666.7 Thousand | 936.47 Thousand | 1.72 Million |
| Capital Expenditure | -7425.75 | -2931.62 | -28.46 Thousand | -17.37 Thousand | - | -2131.00 |
| Effect of forex changes on cash | - | 6768.00 | - | -38.34 Thousand | -37.52 Thousand | - |
| Net cash flow / Change in cash | 221.25 Thousand | -289.53 Thousand | -633.37 Thousand | -269.76 Thousand | -199.47 Thousand | -652.48 Thousand |
| Free Cash Flow | -72.38 Thousand | -265.86 Thousand | -28.46 Thousand | -176.21 Thousand | -98.34 Thousand | -2131.00 |
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