OLI.AX ASX
Oliver's Real Food Limited
1W: +16.7%
1M: +16.7%
3M: +40.0%
YTD: -22.2%
1Y: -41.7%
3Y: -70.8%
5Y: -88.1%
A$0.01 ($0.00)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+1460.0% ▲
Capital Expenditures
$141K
+42.8% ▲
5Y CAGR: -12.0%
Free Cash Flow
$2M
+1834.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$64K
+125.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | $6M | -$2M | -$3M | $598K |
| Depreciation & Amort. | $3M | $2M | $2M | $3M | $2M |
| Stock-Based Comp. | -$44K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $582K | -$850K | $119K | $0 | $196K |
| Other Non-Cash Items | $11M | -$6M | $2M | $522K | -$678K |
| Operating Cash Flow | -$2M | $1M | $1M | $134K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$354K | -$228K | -$3M | -$246K | -$141K |
| Acquisitions (Net) | $316K | $20K | $0 | $0 | $4K |
| Investment Purchases | -$264K | -$17K | -$135K | $0 | $0 |
| Investment Sales | $264K | $17K | $0 | $0 | $105K |
| Other Investing | $269K | $17K | -$55K | $3K | $0 |
| Investing Cash Flow | $231K | -$191K | -$3M | -$243K | -$32K |
| — Financing Activities — | |||||
| Net Debt Issuance | $283K | -$479K | $4M | -$141K | $89K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$451K | -$2M | $0 | -$2M |
| Financing Cash Flow | $283K | -$930K | $2M | -$141K | -$2M |
| Net Change in Cash | -$1M | $51K | $184K | -$250K | $64K |
| Cash End of Period | $225K | $276K | $460K | $209K | $273K |
| Free Cash Flow | -$2M | $944K | -$1M | -$112K | $2M |