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Oldfields Holdings Ltd (AU:OLH)
ASX:OLH
Australian Market

Oldfields Holdings Ltd (OLH) Cash flow

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Oldfields Holdings Ltd Cash Flow

AU:OLH's free cash flow for Q4 2025 was AU$2.70M. For the 2025 fiscal year, AU:OLH's free cash flow was decreased by AU$-8.00K and operating cash flow was AU$3.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 953.00KAU$ 323.00KAU$ 1.38MAU$ -2.07MAU$ 1.26M
Investing Cash Flow
AU$ -1.72MAU$ -959.00KAU$ -2.09MAU$ -1.08MAU$ -1.27M
Financing Cash Flow
AU$ 1.45MAU$ 39.00KAU$ 715.00KAU$ 2.73MAU$ -919.00K
End Cash Position
AU$ 1.50MAU$ 830.00KAU$ 1.43MAU$ 1.43MAU$ 1.02M
Free Cash Flow
AU$ -644.00KAU$ -636.00KAU$ -714.00KAU$ -3.15MAU$ -17.00K
Currency in AUD

Oldfields Holdings Ltd Cash Flow