Orbital Corporation Ltd (OEC.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 | -176 | -311 | -291 | -505 | -735 |
| Purchase Of Investment | 282 | 4 | -166 | N/A | N/A |
| Purchase Sale Intangibles | -2,802 | -847 | -836 | -1,697 | -1,386 |
| Other Investing Activity | 186 | 364 | 196 | 0 | 0 |
| Investing Cash Flow | $-2,510 | $-790 | $-1,097 | $-2,202 | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,008 | 4,000 | 5,000 | 6,479 | N/A |
| Common Stock Repurchased | -89 | -213 | -305 | -105 | N/A |
| Other Financing Activity | -429 | -485 | -829 | -986 | -1,070 |
| Financing Cash Flow | $1,490 | $3,302 | $3,866 | $5,388 | $-1,070 |
| Exchange Rate Effect | 9 | 14 | -92 | 155 | -752 |
| Beginning Cash Position | 4,784 | 2,292 | 2,363 | 3,116 | 8,749 |
| End Cash Position | 1,080 | 4,784 | 2,292 | 2,363 | 3,116 |
| Net Cash Flow | $-3,713 | $2,478 | $21 | $-908 | $-4,881 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,978 | -1,158 | -1,127 | -2,202 | -2,121 |
| Free Cash Flow | -2,978 | -1,158 | -1,127 | -2,202 | -2,121 |