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)
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 112 | -1,217 | -2,792 | -4,065 |
| Net Acquisitions | N/A | N/A | -3,437 | -8,107 |
| Purchase Sale Intangibles | -41 | -139 | -250 | N/A |
| Investing Cash Flow | $71 | $-1,356 | $-6,479 | $-12,173 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 787 | 125 | 1,974 | 1,832 |
| Debt Repayment | -162 | -447 | -335 | -4,011 |
| Common Stock Issued | 440 | 4,045 | 8 | 23,753 |
| Common Stock Repurchased | N/A | -382 | N/A | -1,261 |
| Other Financing Activity | -2,463 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,399 | $3,341 | $1,646 | $20,313 |
| Beginning Cash Position | 1,043 | 2,859 | 6,344 | 839 |
| End Cash Position | 457 | -4,520 | 2,859 | 6,344 |
| Net Cash Flow | $-586 | $-4,520 | $-3,485 | $5,505 |
| Free Cash Flow | ||||
| Capital Expenditure | -156 | -2,143 | -6,913 | -4,065 |
| Free Cash Flow | -156 | -2,143 | -6,913 | -4,065 |