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Oakridge Internatinal Ltd (AU:OAK)
ASX:OAK
Australian Market
OAK
Oakridge Internatinal Ltd
RESEARCH TOOLSreports

Oakridge Internatinal Ltd (OAK) Cash flow

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Oakridge Internatinal Ltd Cash Flow

AU:OAK's free cash flow for Q2 2026 was AU$-480.66K. For the 2026 fiscal year, AU:OAK's free cash flow was decreased by AU$151.68K and operating cash flow was AU$-480.63K. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -358.46KAU$ -530.67KAU$ -414.60KAU$ -630.80KAU$ 423.59K
Investing Cash Flow
AU$ -35.07KAU$ -16.68KAU$ 23.19KAU$ -499.00AU$ 12.07K
Financing Cash Flow
AU$ -99.11KAU$ 417.03KAU$ -241.96KAU$ -21.18KAU$ 1.57M
End Cash Position
AU$ 468.94KAU$ 961.58KAU$ 1.09MAU$ 1.73MAU$ 2.38M
Free Cash Flow
AU$ -395.68KAU$ -547.36KAU$ -443.06KAU$ -632.93KAU$ 423.19K
Currency in AUD

Oakridge Internatinal Ltd Cash Flow