Oliver's Real Food Ltd
ASX:OLI
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Nike Inc
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Oliver's Real Food Ltd
Cash Flow Statement
Cash Flow Statement
Oliver's Real Food Ltd
| 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
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
0
|
2
|
5
|
5
|
4
|
2
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+73%
|
1
N/A
|
(2)
N/A
|
(4)
-122%
|
(1)
+62%
|
(0)
+96%
|
(1)
-2 120%
|
(3)
-141%
|
(4)
-34%
|
(2)
+51%
|
(0)
+77%
|
1
N/A
|
1
-51%
|
0
-45%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(4)
|
(7)
|
(7)
|
(5)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
|
| Other Items |
(8)
|
(12)
|
0
|
5
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(12)
N/A
|
(18)
-51%
|
(6)
+65%
|
(0)
+94%
|
(1)
-274%
|
0
N/A
|
(0)
N/A
|
(0)
-17 762%
|
(0)
+59%
|
0
N/A
|
0
-43%
|
0
-83%
|
(0)
N/A
|
(2)
-1 206%
|
(3)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
24
|
22
|
0
|
4
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
3
|
1
|
(1)
|
0
|
0
|
(1)
|
2
|
3
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
20
N/A
|
20
-2%
|
2
-92%
|
3
+99%
|
3
+2%
|
(1)
N/A
|
(1)
+42%
|
3
N/A
|
4
+33%
|
1
-67%
|
0
-79%
|
0
-46%
|
(1)
N/A
|
2
N/A
|
3
+15%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
6
N/A
|
1
-85%
|
(3)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
-23%
|
(1)
+74%
|
1
N/A
|
1
-24%
|
(2)
N/A
|
(1)
+32%
|
(0)
+82%
|
0
N/A
|
0
+722%
|
0
-68%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(7)
-10%
|
(6)
+24%
|
(7)
-19%
|
(6)
+10%
|
(2)
+72%
|
(0)
+83%
|
(1)
-402%
|
(3)
-118%
|
(4)
-34%
|
(2)
+47%
|
(1)
+71%
|
1
N/A
|
(2)
N/A
|
(2)
-45%
|
|
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