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Oliver's Real Food Ltd. (36S) Cash flow

Oliver's Real Food Ltd. Cash Flow

DE:36S's free cash flow for Q4 2026 was $1.06M. For the 2026 fiscal year, DE:36S's free cash flow was decreased by $-54.49K and operating cash flow was $1.12M. See a summary of the company’s cash flow.

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

Currency in AUD

Oliver's Real Food Ltd. Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing