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Oakajee Corporation Ltd (AU:OKJ)
ASX:OKJ
Australian Market

Oakajee Corporation Ltd (OKJ) Cash flow

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Oakajee Corporation Ltd Cash Flow

AU:OKJ's free cash flow for Q4 2025 was AU$-255.11K. For the 2025 fiscal year, AU:OKJ's free cash flow was decreased by AU$106.69K and operating cash flow was AU$-255.11K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -503.04KAU$ -611.00KAU$ -471.45KAU$ -487.52KAU$ -499.74K
Investing Cash Flow
AU$ -1.27KAU$ -172.78KAU$ 585.08KAU$ 196.59KAU$ -268.02K
Financing Cash Flow
AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00AU$ 0.00
End Cash Position
AU$ 178.22KAU$ 682.54KAU$ 1.47MAU$ 1.35MAU$ 1.64M
Free Cash Flow
AU$ -504.31KAU$ -611.00KAU$ -471.45KAU$ -548.02KAU$ -500.38K
Currency in AUD

Oakajee Corporation Ltd Cash Flow