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

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Oliver's Real Food Ltd. Cash Flow

DE:36S's free cash flow for Q4 2026 was AU$1.06M. For the 2026 fiscal year, DE:36S's free cash flow was decreased by AU$2.06M and operating cash flow was AU$1.12M. See a summary of the company’s cash flow.

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

Currency in AUD