Oakridge International Ltd (OAK.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -17 | -28 | -2 | 12 |
| Net Acquisitions | N/A | N/A | N/A | 2 | N/A |
| Purchase Of Investment | N/A | N/A | -48 | N/A | N/A |
| Other Investing Activity | 2 | 0 | 100 | 0 | 0 |
| Investing Cash Flow | $-35 | $-17 | $23 | $0 | $12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 200 |
| Debt Repayment | N/A | N/A | -222 | N/A | N/A |
| Common Stock Issued | N/A | 500 | N/A | N/A | 1,446 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -25 |
| Other Financing Activity | -99 | -83 | -20 | -21 | -50 |
| Financing Cash Flow | $-99 | $417 | $-242 | $-21 | $1,571 |
| Beginning Cash Position | 962 | 1,092 | 1,725 | 2,378 | 371 |
| End Cash Position | 469 | 962 | 1,092 | 1,725 | 2,378 |
| Net Cash Flow | $-493 | $-130 | $-633 | $-652 | $2,007 |
| Free Cash Flow | |||||
| Capital Expenditure | -37 | -17 | -28 | -2 | 0 |
| Free Cash Flow | -37 | -17 | -28 | -2 | 0 |