Oliver's Real Food Limited Price (OLI.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

440,731,917

(0.2633)%

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Cash Flow Statement

Oliver's Real Food Limited

Currency: AUD

YEAR 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Operating Activities
Net Income 897.00k

+0%

662.42k

-26%

-2,815,208.00

-525%

-642,753.00

-77%

-15,661,501.00

+2,337%

-17,506,369.00

+12%

-9,284,867.00

-47%

-11,669,877.00

+26%

5.89M

-150%

-2,313,007.00

-139%

Depreciation And Amortiz... 400.00k 568.21k 923.81k 2.30M 2.39M 5.75M 5.03M 2.75M 2.14M 2.04M
Deferred Income Tax 0.00 26.91k -413,901.00 130.21k -253,247.00 -11,772,907.00 -10,656,348.00 -4,934,153.00 0.00 0.00
Stock-Based Compensat... 0.00 749.73k 84.28k 153.26k 18.60k 1.19M 51.52k -44,262.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 -684,745.00 -167,231.00 522.83k 458.98k -807,256.00 -109,598.00 879.40k 108.81k 12.35k
Accounts Payables 0.00 119.68k -229,496.00 872.95k 491.60k 1.38M -1,157,532.00 -327,507.00 -997,975.00 0.00
Inventory 0.00 -91,894.00 -392,593.00 -754,765.00 -323,938.00 351.06k 730.60k 67.55k 38.67k 139.67k
Other Working Capital 0.00 611.06k 229.50k -872,954.00 -491,601.00 -327,186.00 -564,932.00 -37,449.00 701.00 -32,905.00
Other Non-Cash Items -1,112,000.00 -796,607.00 146.33k -356,419.00 9.57M 21.68M 13.13M 11.36M -6,010,062.00 1.64M
Net Cash Provided By Op... 185.00k

+0%

-1,378,346.00

-845%

-2,634,513.00

+91%

1.35M

-151%

-3,801,079.00

-382%

-52,844.00

-99%

-2,828,409.00

+5,252%

-1,863,720.00

-34%

1.17M

-163%

1.49M

+27%

Investing Activities
Investments In Propert... -3,827,000.00 -3,306,855.00 -4,065,115.00 -6,662,975.00 -2,004,283.00 -230,048.00 -267,160.00 -354,339.00 -228,148.00 -2,865,325.00
Acquisitions Net -133,000.00 5.16M -8,107,395.00 434.18k 787.00k 227.50k 385.56k 316.46k 19.51k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -263,845.00 -17,270.00 -134,840.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 263.85k 17.27k 0.00
Other Investing Activities 3.36M 5.82M -1.00 -250,490.00 -139,000.00 186.63k -307,336.00 269.28k 17.27k -55,314.00
Net Cash Used For Inv... -598,000.00

+0%

1.85M

-410%

-12,172,511.00

-757%

-6,479,282.00

-47%

-1,356,283.00

-79%

-2,548.00

-100%

-188,937.00

+7,315%

231.40k

-222%

-191,364.00

-183%

-3,055,479.00

+1,497%

Financing Activities
Debt Repayment -598,481.00 -944,498.00 -2,179,550.00 1.64M -322,000.00 647.62k 1.44M 283.05k -479,341.00 3.51M
Common Stock Issued 0.00 786.54k 22.49M 7.50k 3.66M 440.00k 2.70M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 -1,261,368.00 0.00 -382,000.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 -17,219,442.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 999.48k 786.54k 0.00 0.00 3.66M -1,618,032.00 2.70M 0.00 -450,966.00 -1,762,105.00
Net Cash Used/Provide... 401.00k

+0%

-157,961.00

-139%

20.31M

-12,959%

1.65M

-92%

3.34M

+103%

-530,409.00

-116%

4.14M

-880%

283.05k

-93%

-930,307.00

-429%

1.75M

-288%

Effect Of Forex Changes... 535.00k 385.00 0.00 0.00 -1.00 1.00 -501,506.00 0.00 0.00 0.00
Net Change In Cash 523.00k 315.60k 5.51M -3,485,136.00 -1,816,363.00 -84,294.00 616.35k -1,349,265.00 50.55k 183.66k
Cash At Beginning Of Per... 0.00 523.00k 838.60k 6.34M 2.86M 1.04M 958.30k 1.57M 225.38k 275.94k
Cash At End Of Period 523.00k 838.60k 6.34M 2.86M 1.04M 958.30k 1.57M 225.38k 275.94k 459.60k
Additional Metrics:
Operating Cash Flow 185.00k -1,378,346.00 -2,634,513.00 1.35M -3,801,079.00 -52,844.00 -2,828,409.00 -1,863,720.00 1.17M 1.49M
Capital Expenditure -3,827,000.00 -3,306,855.00 -4,065,115.00 -6,662,975.00 -2,004,283.00 -230,048.00 -267,160.00 -354,339.00 -228,148.00 -2,865,327.00
Free Cash Flow -3,642,000.00

+0%

-4,685,201.00

+29%

-6,699,628.00

+43%

-5,314,388.00

-21%

-5,805,362.00

+9%

-282,892.00

-95%

-3,095,569.00

+994%

-2,218,059.00

-28%

944.08k

-143%

-1,375,968.00

-246%

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