Oliver's Real Food Ltd (OLI.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 | -243 | -2,865 | -209 | 72 | 168 |
| Purchase Of Investment | N/A | -135 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 17 | 264 | N/A |
| Purchase Sale Intangibles | N/A | -55 | N/A | -33 | 426 |
| Other Investing Activity | 0 | 0 | 0 | 5 | -286 |
| Investing Cash Flow | $-243 | $-3,055 | $-191 | $303 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,400 | 3,892 | 2,124 | 8,859 | 5,057 |
| Debt Repayment | -133 | -380 | -2,904 | -3,070 | -1,119 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 2,700 |
| Other Financing Activity | -2,407 | -1,762 | -150 | -5,472 | -2,799 |
| Financing Cash Flow | $-141 | $1,750 | $-930 | $317 | $3,838 |
| Beginning Cash Position | 460 | 276 | 225 | 1,575 | 457 |
| End Cash Position | 209 | 460 | 276 | 223 | 1,575 |
| Net Cash Flow | $-250 | $184 | $51 | $-1,351 | $1,118 |
| Free Cash Flow | |||||
| Capital Expenditure | -246 | -2,921 | -228 | -283 | N/A |
| Free Cash Flow | -246 | -2,921 | -228 | -283 | 0 |