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Oliver's Real Food Ltd. (OLI) Cash flow

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Oliver's Real Food Ltd. Cash Flow

AU:OLI's free cash flow for Q4 2026 was AU$1.06M. For the 2026 fiscal year, AU:OLI's free cash flow was decreased by AU$-54.49K and operating cash flow was AU$1.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 2.09MAU$ 133.86KAU$ 1.49MAU$ 1.17MAU$ -1.86M
AU$ -31.58KAU$ -243.42KAU$ -3.06MAU$ -191.36KAU$ 231.40K
AU$ -1.99MAU$ -140.71KAU$ 1.75MAU$ -930.31KAU$ 283.05K
AU$ 273.48KAU$ 209.33KAU$ 459.60KAU$ 275.94KAU$ 225.38K
AU$ 1.95MAU$ -112.29KAU$ -1.38MAU$ 944.08KAU$ -2.22M

Currency in AUD

Oliver's Real Food Ltd. Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing