O
Oldfields Holdings Ltd
ASX:OLH
Oldfields Holdings Ltd
ASX:OLH
Price:
0.065
AUD
-5.8%
Market Cap:
13.8m
AUD
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OLH Alert
Oldfields Holdings Ltd
0.065
-0.004 (-5.8%)
| 52 Week Range |
0.05
0.11
|
| Price Target |
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Oldfields Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Oldfields Holdings Ltd
Oldfields Holdings Ltd
Currency: AUD
| 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)
|
(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 Interest Paid |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
1
+170%
|
2
+175%
|
3
+18%
|
2
-32%
|
2
-4%
|
3
+65%
|
2
-18%
|
1
-65%
|
(0)
N/A
|
(2)
-1 621%
|
(2)
+12%
|
(1)
+54%
|
(2)
-85%
|
(1)
+35%
|
(1)
+40%
|
0
N/A
|
2
+1 291%
|
1
-31%
|
0
-72%
|
1
+120%
|
1
+14%
|
1
+97%
|
2
+2%
|
2
+42%
|
3
+40%
|
2
-28%
|
1
-41%
|
1
+9%
|
1
+4%
|
0
-74%
|
0
-14%
|
1
+129%
|
1
+30%
|
1
+35%
|
1
-27%
|
(2)
N/A
|
(2)
+10%
|
1
N/A
|
1
+2%
|
0
-77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(6)
|
(6)
|
(5)
|
(5)
|
(2)
|
2
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(1)
|
|
| Other Items |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
1
|
3
|
3
|
5
|
4
|
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 Investing Activities |
(3)
N/A
|
(3)
+5%
|
(3)
+6%
|
(2)
+14%
|
(3)
-26%
|
(5)
-85%
|
(6)
-11%
|
(6)
-1%
|
(5)
+9%
|
(5)
-5%
|
(4)
+27%
|
(1)
+75%
|
0
N/A
|
2
+1 292%
|
1
-29%
|
3
+188%
|
3
-5%
|
(0)
N/A
|
(0)
-11%
|
(0)
+23%
|
(0)
+4%
|
(0)
-4%
|
(0)
+11%
|
(0)
-36%
|
(1)
-116%
|
(1)
-74%
|
(1)
+32%
|
(1)
-24%
|
(1)
-17%
|
(1)
+18%
|
(1)
-1%
|
(1)
+25%
|
(0)
+52%
|
(1)
-143%
|
(1)
-7%
|
(0)
+70%
|
(0)
0%
|
(1)
-295%
|
(2)
-110%
|
(2)
+20%
|
(1)
+43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Net Issuance of Debt |
2
|
2
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
9
|
5
|
(2)
|
(0)
|
(1)
|
(5)
|
(4)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(2)
|
(3)
|
(1)
|
(1)
|
(0)
|
3
|
2
|
(1)
|
(1)
|
0
|
|
| Cash Paid for Dividends |
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
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 |
1
N/A
|
2
+17%
|
0
-84%
|
(0)
N/A
|
1
N/A
|
3
+236%
|
3
-15%
|
2
-7%
|
3
+14%
|
2
-18%
|
8
+253%
|
7
-13%
|
(0)
N/A
|
3
N/A
|
3
-22%
|
(5)
N/A
|
(4)
+21%
|
(0)
+94%
|
(1)
-291%
|
(1)
+9%
|
(1)
+36%
|
(0)
+4%
|
(1)
-107%
|
(1)
-37%
|
(1)
+21%
|
(1)
-26%
|
(1)
+16%
|
(1)
+14%
|
(1)
-24%
|
(1)
+50%
|
0
N/A
|
0
+210%
|
2
+355%
|
1
-45%
|
(1)
N/A
|
(1)
+46%
|
3
N/A
|
3
-3%
|
1
-73%
|
1
-29%
|
0
-92%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+82%
|
(0)
+95%
|
0
N/A
|
(0)
N/A
|
(0)
-767%
|
(0)
+35%
|
(1)
-453%
|
(2)
-68%
|
(3)
-108%
|
2
N/A
|
4
+138%
|
(1)
N/A
|
3
N/A
|
3
-18%
|
(2)
N/A
|
(1)
+77%
|
1
N/A
|
(0)
N/A
|
(1)
-555%
|
(0)
+90%
|
0
N/A
|
0
+803%
|
(0)
N/A
|
0
N/A
|
1
+24%
|
0
-50%
|
(1)
N/A
|
(1)
-45%
|
(0)
+93%
|
(0)
-494%
|
0
N/A
|
2
+3 247%
|
1
-48%
|
(1)
N/A
|
0
N/A
|
0
+2 144%
|
(0)
N/A
|
0
N/A
|
0
+23 500%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+27%
|
1
N/A
|
1
+152%
|
0
-94%
|
(2)
N/A
|
(3)
-32%
|
(4)
-18%
|
(4)
-20%
|
(6)
-27%
|
(4)
+26%
|
(1)
+86%
|
(2)
-295%
|
(3)
-43%
|
(3)
+23%
|
(2)
+10%
|
(1)
+71%
|
1
N/A
|
1
-50%
|
(0)
N/A
|
0
N/A
|
0
+28%
|
1
+221%
|
1
-3%
|
2
+50%
|
2
+31%
|
1
-34%
|
0
-80%
|
0
-48%
|
0
+172%
|
(1)
N/A
|
(0)
+33%
|
(0)
+97%
|
(0)
-2 017%
|
0
N/A
|
1
+56%
|
(2)
N/A
|
(3)
-23%
|
(1)
+75%
|
(0)
+62%
|
(1)
-134%
|
|
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