tiprankstipranks
Trending News
More News >
Oliver's Real Food Ltd. (AU:OLI)
ASX:OLI
Australian Market

Oliver's Real Food Ltd. (OLI) Cash flow

Compare
1 Followers

Oliver's Real Food Ltd. Cash Flow

AU:OLI's free cash flow for Q4 2025 was AU$-103.82K. For the 2025 fiscal year, AU:OLI's free cash flow was decreased by AU$1.26M and operating cash flow was AU$-76.19K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 133.86KAU$ 1.49MAU$ 1.17MAU$ -1.86MAU$ -2.83M
Investing Cash Flow
AU$ -243.42KAU$ -3.06MAU$ -191.36KAU$ 231.40KAU$ -188.94K
Financing Cash Flow
AU$ -140.71KAU$ 1.75MAU$ -930.31KAU$ 283.05KAU$ 4.14M
End Cash Position
AU$ 209.33KAU$ 459.60KAU$ 275.94KAU$ 225.38KAU$ 1.57M
Free Cash Flow
AU$ -112.29KAU$ -1.38MAU$ 944.08KAU$ -2.22MAU$ -3.10M
Currency in AUD

Oliver's Real Food Ltd. Cash Flow