Orbital Corporation Ltd
ASX:OEC
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| 52 Week Range |
0.076
0.155
|
| Price Target |
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Orbital Corporation Ltd
Cash Flow Statement
Cash Flow Statement
Orbital Corporation Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(0)
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(0)
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(0)
|
(0)
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(0)
|
(0)
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(0)
|
0
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0
|
0
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0
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0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
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(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
1
N/A
|
(2)
N/A
|
(4)
-143%
|
(3)
+13%
|
(2)
+44%
|
0
N/A
|
(0)
N/A
|
(3)
-1 500%
|
(1)
+69%
|
2
N/A
|
(2)
N/A
|
(5)
-124%
|
(5)
-7%
|
(4)
+31%
|
(2)
+49%
|
(5)
-182%
|
(4)
+16%
|
(2)
+52%
|
(2)
+15%
|
(3)
-48%
|
(2)
+24%
|
0
N/A
|
(3)
N/A
|
(5)
-61%
|
(5)
+6%
|
(5)
+1%
|
(5)
+3%
|
(6)
-32%
|
(9)
-37%
|
(2)
+72%
|
2
N/A
|
(4)
N/A
|
4
N/A
|
2
-44%
|
(2)
N/A
|
0
N/A
|
(4)
N/A
|
(1)
+80%
|
(3)
-331%
|
(5)
-35%
|
(0)
+99%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
1
|
(1)
|
(1)
|
1
|
1
|
3
|
3
|
4
|
4
|
4
|
3
|
8
|
8
|
1
|
2
|
(3)
|
20
|
23
|
(0)
|
(2)
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-92%
|
(0)
+60%
|
0
N/A
|
(3)
N/A
|
(3)
-8%
|
(1)
+79%
|
0
N/A
|
(2)
N/A
|
(3)
-66%
|
(2)
+14%
|
(3)
-36%
|
2
N/A
|
3
+88%
|
3
+9%
|
3
-1%
|
3
-14%
|
3
-1%
|
8
+162%
|
7
-3%
|
1
-88%
|
2
+109%
|
(3)
N/A
|
20
N/A
|
23
+15%
|
(1)
N/A
|
(2)
-173%
|
(0)
+85%
|
2
N/A
|
(4)
N/A
|
(5)
-41%
|
(2)
+58%
|
(1)
+75%
|
(1)
-114%
|
(2)
-76%
|
(3)
-18%
|
(2)
+12%
|
(2)
+32%
|
(0)
+75%
|
(0)
+44%
|
(1)
-276%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
3
|
5
|
7
|
4
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
(1)
|
(2)
|
2
|
2
|
(0)
|
(3)
|
(3)
|
(0)
|
(0)
|
9
|
9
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
2
|
(1)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
3
N/A
|
(0)
N/A
|
(0)
+22%
|
(0)
+83%
|
0
N/A
|
9
N/A
|
9
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
2
N/A
|
1
-40%
|
0
-63%
|
(1)
N/A
|
(2)
-230%
|
2
N/A
|
2
+4%
|
(0)
N/A
|
(3)
-886%
|
(3)
N/A
|
(0)
+85%
|
(1)
-181%
|
9
N/A
|
9
+9%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(4)
-217%
|
(1)
+74%
|
5
N/A
|
5
-2%
|
1
-79%
|
4
+237%
|
6
+48%
|
3
-42%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
3
N/A
|
(3)
N/A
|
(4)
-63%
|
(3)
+26%
|
(5)
-43%
|
6
N/A
|
8
+33%
|
(3)
N/A
|
(2)
+6%
|
1
N/A
|
(2)
N/A
|
(8)
-255%
|
(3)
+61%
|
(1)
+72%
|
(0)
+80%
|
(0)
+82%
|
0
N/A
|
1
+74%
|
3
+408%
|
2
-33%
|
(1)
N/A
|
1
N/A
|
2
+145%
|
24
+1 050%
|
17
-27%
|
(6)
N/A
|
(8)
-29%
|
(8)
-6%
|
(7)
+12%
|
(6)
+18%
|
(2)
+59%
|
(4)
-49%
|
1
N/A
|
(4)
N/A
|
(6)
-35%
|
3
N/A
|
(1)
N/A
|
(1)
-61%
|
(0)
+94%
|
1
N/A
|
2
+217%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(3)
-2 560%
|
(4)
-60%
|
(3)
+19%
|
(2)
+40%
|
(0)
+97%
|
(1)
-1 333%
|
(4)
-324%
|
(2)
+56%
|
1
N/A
|
(5)
N/A
|
(8)
-59%
|
(6)
+24%
|
(4)
+44%
|
(2)
+37%
|
(6)
-144%
|
(5)
+10%
|
(2)
+50%
|
(2)
+21%
|
(3)
-38%
|
(2)
+15%
|
(0)
+97%
|
(4)
-5 087%
|
(6)
-56%
|
(5)
+5%
|
(5)
+1%
|
(5)
+5%
|
(7)
-34%
|
(10)
-50%
|
(7)
+32%
|
(4)
+48%
|
(7)
-83%
|
3
N/A
|
1
-76%
|
(4)
N/A
|
(2)
+36%
|
(6)
-159%
|
(2)
+63%
|
(5)
-99%
|
(6)
-23%
|
(1)
+79%
|
|
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