Also trades as: OBTEF (OTC) · $vol 0M
OEC.AX ASX
Orbital Corporation Limited
1W: -8.7%
1M: -27.6%
3M: -34.4%
YTD: -8.7%
1Y: -48.8%
3Y: -18.8%
5Y: -83.6%
A$0.11 ($0.08)
+0.01 (+4.76%)
Weekly Expected Move ±10.6%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
+12.9% ▲
Capital Expenditures
$235K
+92.1% ▲
5Y CAGR: -20.4%
Free Cash Flow
-$3M
+54.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$600K
+116.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | $20K | $67K | $0 | -$5M |
| Depreciation & Amort. | $980K | $1M | $1M | $0 | $2M |
| Stock-Based Comp. | $109K | $23K | $0 | $0 | $0 |
| Change in Working Capital | $283K | $4M | $4M | $4M | $1M |
| Other Non-Cash Items | $2M | -$5M | -$5M | -$7M | -$193K |
| Operating Cash Flow | -$4M | -$3M | -$34K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$505K | -$290K | -$311K | -$176K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$166K | $4K | $282K | $0 |
| Investment Sales | $0 | $0 | $4K | $0 | $0 |
| Other Investing | -$2M | $84K | -$487K | -$3M | $0 |
| Investing Cash Flow | -$2M | -$372K | -$790K | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$986K | -$807K | -$485K | -$429K | $3M |
| Stock Repurchased | $0 | $0 | -$213K | -$89K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$573K |
| Financing Cash Flow | $5M | $4M | $3M | $1M | $5M |
| Net Change in Cash | -$753K | -$71K | $2M | -$4M | $600K |
| Cash End of Period | $2M | $2M | $5M | $1M | $2M |
| Free Cash Flow | -$5M | -$4M | -$1M | -$6M | -$3M |