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Objective Corporation Limited (AU:OCL)
ASX:OCL
Australian Market

Objective Corporation Limited (OCL) Cash flow

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Objective Corporation Limited Cash Flow

AU:OCL's free cash flow for Q4 2025 was AU$16.65M. For the 2025 fiscal year, AU:OCL's free cash flow was decreased by AU$4.98M and operating cash flow was AU$33.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 46.26MAU$ 55.78MAU$ 23.43MAU$ 30.54MAU$ 24.70M
Investing Cash Flow
AU$ -16.35MAU$ -15.18MAU$ -757.00KAU$ -4.69MAU$ -19.35M
Financing Cash Flow
AU$ -26.18MAU$ -17.16MAU$ -14.10MAU$ -10.42MAU$ -8.00M
End Cash Position
AU$ 99.16MAU$ 95.98MAU$ 72.52MAU$ 63.79MAU$ 48.36M
Free Cash Flow
AU$ 45.67MAU$ 40.69MAU$ 22.86MAU$ 29.33MAU$ 23.58M
Currency in AUD

Objective Corporation Limited Cash Flow