Oliver's
OLI.AXOliver's Real Food Limited Price (OLI.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
440,731,917
(0.2633)%Cash Flow Statement
Oliver's Real Food LimitedCurrency: 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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