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Orbital Corporation Limited (OBTEF)
OTHER OTC:OBTEF
US Market

Orbital Corporation Limited (OBTEF) Cash flow

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Orbital Corporation Limited Cash Flow

OBTEF's free cash flow for Q4 2026 was AU$-2.50M. For the 2026 fiscal year, OBTEF's free cash flow was decreased by AU$3.09M and operating cash flow was AU$-2.35M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.35MAU$ -2.69MAU$ -34.00KAU$ -3.49MAU$ -4.09M
Investing Cash Flow
AU$ -2.24MAU$ -2.51MAU$ -790.00KAU$ -372.00KAU$ -2.20M
Financing Cash Flow
AU$ 5.20MAU$ 1.49MAU$ 3.30MAU$ 3.89MAU$ 5.39M
End Cash Position
AU$ 1.68MAU$ 1.08MAU$ 4.78MAU$ 2.29MAU$ 2.36M
Free Cash Flow
AU$ -2.58MAU$ -5.67MAU$ -1.19MAU$ -3.78MAU$ -4.60M
Currency in AUD

Orbital Corporation Limited Cash Flow