AU:OLI's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:OLI's free cash flow was decreased by AU$610.73K and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	-	-	-	-	-	-
Investing Cash Flow	-	AU$ 231.40K	AU$ -188.94K	AU$ -2.55K	AU$ -1.36M	AU$ -6.48M
Financing Cash Flow	-	AU$ 283.05K	AU$ 4.14M	AU$ -530.41K	AU$ 3.34M	AU$ 1.65M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	AU$ 225.38K	AU$ 1.57M	AU$ 456.80K	AU$ 890.68K	AU$ 2.86M
Income Tax Paid Supplemental Data	-	-	-	-	AU$ 211.17K	AU$ 277.97K
Interest Paid Supplemental Data	-	AU$ 1.06M	AU$ 1.78M	AU$ 1.09M	AU$ 176.75K	AU$ 99.15K
Issuance Of Capital Stock	-	-	AU$ 2.70M	AU$ 440.00K	AU$ 4.04M	AU$ 7.50K
Issuance Of Debt	-	AU$ 8.88M	AU$ 5.06M	AU$ 710.85K	AU$ 125.00K	AU$ 1.97M
Repayment Of Debt	-	AU$ -5.50M	AU$ -1.41M	AU$ -63.23K	AU$ -447.00K	AU$ -335.50K
Free Cash Flow	-	AU$ -2.22M	AU$ -2.83M	AU$ -282.89K	AU$ -6.10M	AU$ -5.56M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Oliver's Real Food Ltd. Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing