Orbital Corporation Limited (OEC.AX) - Quarterly Cash Flow Statement

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OEC.AX
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0.09 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4	1993 Q2	1992 Q4	1992 Q2	1991 Q4	1991 Q2	1990 Q4	1990 Q2	1989 Q4	1989 Q2
Operating Activities:
Net Income Numbers are in millions	0.314	0.492	-0.425	1.828	-1.808	-6.051	-5.08	-7.557	-3.888	4.375	-2.518	-1.909	-3.997	0	-1.587	0	-1.451	0	1.489	0	-1.23	0.838	-0.53	0.217	0.147	0	-3.053	0.882	0.882	2.258	2.258	-1.226	-1.226	0.406	0.064	1.76	-0.427	-2.79	3.305	0.443	-1.546	1.615	1.769	-0.933	-0.933	21.717	26.439	29.343	-56.171	-0.023	-0.023	-43.607	-43.607	-44.375	-44.375	-69.173	-73.343	-34.06	-35.528	-3.902	-3.842	-7.407	-9.563	-1.405	12.632	1.303	21.455	9.429	4.662	7.065	4.16	0	0
Depreciation & Amortization Numbers are in millions	0.608	0.741	0.588	0.664	0.658	0.637	0.619	0.934	0.945	0.89	0.99	0.406	0.284	0	0.264	0	0.268	0	0.277	0.483	0.249	0.454	0.432	0.366	0.447	0.496	0.496	0.592	0.592	0.507	0.507	0.547	0.547	0.638	0.638	0.908	0.908	0.873	0.873	0.715	0.715	0.877	0.877	1.146	1.146	0	0	0	3.038	1.309	1.309	1.539	1.539	2.382	2.382	2.322	2.322	2.603	2.603	2.042	2.042	1.711	1.711	1.272	1.272	0.937	0.937	0.652	0.326	0.504	0.252	0.062	0.062
Deferred Income Tax Numbers are in millions	0	0	0	-2.052	0	-0.196	0	0.4	0	-1.685	0	-2.667	0	0	0	0	0	0	0	0	0	0	0	-1.311	-0.324	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	-6.667	-6.667	0	0	0	0	-2.32	-2.32	4.284	4.284	3.26	1.63	3.908	1.954	0	0
Stock Based Compensation Numbers are in millions	0	0.036	0	0.023	0	0.109	0	0.241	0	0.264	0	0.263	0	0	0	0	0.105	0	0.135	0	0.176	0	0.068	-0.015	0.195	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	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	3.689	0	4.081	0	0.283	0	-1.041	0	-0.359	0	2.404	0	0	0	0	0	0	0	0.41	0	-0.271	0	0.982	0.129	0.19	0.19	0.596	0.596	-0.511	-0.511	0.673	0.673	-0.414	-0.414	0.034	0.034	0.146	0.146	-0.435	-0.435	-0.339	-0.339	0	0	-32.848	-32.848	-6.202	-6.202	0	0	0	0	0	0	9.554	9.554	-1.46	-1.46	2.394	2.394	8.485	8.485	9.955	9.955	-13.454	-13.454	1.891	0.945	-6.051	-3.026	0	0
Accounts Receivables Numbers are in millions	0	1.494	0	-0.984	0	3.234	0	2.346	0	2.324	0	6.95	0	0	0	0	0	0	0	0	0	0	0	-0.713	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	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	2.195	0	5.065	0	-2.951	0	-3.387	0	-2.683	0	-4.546	0	0	0	0	0	0	0	0.533	0	-0.085	0	2.039	0.51	-0.569	-0.569	0.651	0.651	-0.319	-0.319	-0.694	-0.694	0.003	0.003	0	0	0.003	0.003	0.009	0.009	0.031	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0.663	0.663	-0.381	-0.381	0.282	0.282	-0.753	-0.753	-0.898	-0.898	0	0	-0.261	-0.13	-0.189	-0.095	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.123	0	-0.186	0	-0.344	-0.381	0.758	0.758	-0.056	-0.056	-0.192	-0.192	1.367	1.367	-0.417	-0.417	0.034	0.034	0.143	0.143	-0.444	-0.444	-0.37	-0.37	0	0	0	0	0	0	0	0	0	0	0	0	8.891	8.891	-1.079	-1.079	2.112	2.112	9.238	9.238	10.853	10.853	0	0	2.152	1.076	-5.862	-2.931	0	0
Other Non Cash Items Numbers are in millions	-3.823	-3.811	-0.168	-4.714	2.522	5.822	2.471	11.789	-0.155	3.605	0.144	-2.056	6.388	0	-2.344	-2.427	-1.056	-2.541	-4.1	-2.584	0.653	-1.979	-2.296	-1.756	-2.105	-2.808	0.246	-2.965	-2.965	-4.779	-4.779	-1.128	-1.128	-1.072	-0.73	-2.793	-0.606	0.838	-5.257	-2.634	-0.644	-1.807	-1.96	-0.213	-0.213	4.328	-0.394	-29.346	53.13	-1.287	-1.287	42.069	42.069	41.994	41.994	53.838	58.009	26.503	-41.616	-4.189	-4.249	-3.268	-1.111	3.62	0.81	8.854	11.27	-3.068	-1.481	-5.426	-3.341	-0.062	-0.062
Operating Cash Flow Numbers are in millions	-2.901	1.147	-1.181	-3.55	0.056	-0.866	-3.228	3.298	-4.988	7.09	-3.364	-0.892	2.675	0	-3.667	-2.427	-2.134	-2.541	-2.199	-1.691	-0.152	-0.958	-2.326	-0.206	-1.511	-2.123	-2.123	-0.896	-0.896	-2.525	-2.525	-1.134	-1.134	-0.443	-0.443	-0.091	-0.091	-0.934	-0.934	-1.91	-1.91	0.347	0.347	-3.456	-3.456	-6.803	-6.803	-6.205	-6.205	-6.264	-6.264	-1.879	-1.879	0	0	-3.458	-3.458	-13.08	-13.08	-3.656	-3.656	-0.479	-0.479	11.123	11.123	1.924	1.924	12.164	6.082	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.085	-0.289	-0.481	-0.483	-0.643	-0.864	-1.338	-1.165	-0.956	-0.447	-0.314	-0.787	-2.203	-0.652	-0.223	-0.085	-0.067	-0.142	-0.056	-0.125	-0.068	-0.419	-0.124	-0.062	-0.191	-0.348	-0.348	-0.537	-0.537	-1.261	-1.261	-1.613	-1.613	-0.364	-0.364	-0.339	-0.339	-0.106	-0.106	-0.214	-0.214	-0.394	-0.394	-0.103	-0.103	-0.252	-0.252	-0.287	-0.287	-0.773	-0.773	-1.323	-1.323	-0.405	-0.405	-3.164	-0.682	-3.542	-3.542	-12.878	-12.878	-18.999	-18.999	-17.939	-17.939	-11.073	-11.073	-8.733	-4.367	-5.169	-2.584	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0.442	0	0	0	0	0	0	0	0	0	0	0	-1.78	0	0	0	0	0	-1.869	0	0	0	-2.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.158	0	0	0	0	0	-7.65	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.166	0	0	0	0	0	0	0	0	0	0	0	-1.233	-0.616	-0.033	0	-0.13	0	0	0	0	0	1.032	1.032	-1.717	-1.717	0	0	-1.75	-1.75	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.174	-4.092	3.533	0	0	-0.873	-0.873	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.731	-0.865	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.004	0	0	0	0	0	0	0	0	0	0	0	1.091	0.545	0.349	0.174	12.093	0	0	0	0	0	1.444	1.444	0	0	0	7.964	1.75	1.75	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	0
Other Investing Activites Numbers are in millions	-0.982	-0.024	-0.459	0.92	-0.404	-0.886	-0.811	-0.87	-0.516	0.2	-0.221	-1.117	-1.173	-4.828	2.21	-1.458	0.439	-14.458	24.175	-1.437	1.071	-0.539	0.183	7.481	0.456	-2.806	4.399	1.358	0.443	-3.014	3.735	2.23	2.348	-0.079	1.045	0.248	-0.215	-0.829	0.995	-1.697	1.753	0.741	-0.43	0.061	0.061	-6.725	-6.725	-1.827	-13.729	0.917	0.917	5.896	5.896	2.696	2.696	-0.294	-0.379	3.542	0.316	12.878	-7.515	18.999	-14.179	17.939	-11.64	11.073	-5.556	10.464	5.232	5.169	2.584	0	0
Investing Cash Flow Numbers are in millions	-1.067	-0.309	-0.481	0.271	-0.643	-0.864	-1.338	-1.165	-0.956	-0.247	-0.314	-1.904	-3.376	-4.389	1.987	-2.427	0.372	-2.541	24.119	-1.691	1.003	-0.958	0.059	7.419	0.265	-2.123	5.083	-0.896	4.373	-2.525	4.224	-1.134	-1.016	-0.443	-1.188	-0.091	-0.553	-0.934	-1.846	-1.91	1.539	0.347	-0.823	-0.042	-0.042	-6.803	-6.803	-6.205	-10.483	0.144	0.144	3.701	3.701	2.291	2.291	-3.458	-1.061	-3.542	-0.843	-12.878	-7.515	-18.999	-14.179	-17.939	-19.29	-11.478	-5.151	-12.448	-6.224	-5.169	-2.584	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.174	0	-0.293	0	-0.654	0	-0.494	0	-0.673	-0.119	1.686	0	0	0	0	0	0	0	0	0	-0.02	0	-0.01	0	0	0	1.642	0	-1.848	0	0.336	0	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.376	0	0	0	1	0	1.5	0	1.5	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	3.787	2.395	2.3	0	6.374	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	4.602	4.602	0	0	0	0	1.764	1.764	1.4	1.4	0	0	2.581	2.581	16.335	16.335	8.965	8.965	0.078	0.078	0.067	0.067	0.111	0.111	0.107	0.107	0.205	0.205	0.711	0.711	58.182	58.182	9.9	4.95	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.387	-0.773	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.206	-0.206	0	0	0	0	-0.113	-0.113	-0.087	-0.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.075	-2.075	0	0	0	0	0	0
Dividends Paid Numbers are in millions	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	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
Other Financing Activities Numbers are in millions	1.941	-0.192	3.787	2.242	2.3	-0.492	6.374	-0.397	0	-2.887	0.499	-0.108	0.446	-4.389	-2.195	-2.427	-1.213	-2.541	0	-1.691	0	-0.958	0	-2.855	-0.009	-2.123	2.123	-0.896	0.896	-2.525	2.525	-1.134	1.134	-0.443	0.443	-0.091	0.091	-0.934	0.934	-1.91	1.731	0.347	-0.508	-0.143	-0.143	-6.803	-6.803	-6.205	5.841	-0.474	-0.474	-9.388	-9.388	-3.876	-3.876	-3.458	-1.215	0.151	-0.07	0.186	-0.028	0.205	-0.205	0.711	-0.711	53.985	-58.229	9.9	4.95	0	0	0	0
Financing Cash Flow Numbers are in millions	1.767	-0.192	3.494	2.242	1.646	-0.492	5.88	-0.397	-0.673	-3.505	2.185	-0.108	0.446	-4.389	-2.195	-2.427	-1.213	-2.541	0	-1.691	-0.793	-0.958	-0.01	-2.855	-0.009	-2.123	3.765	-0.896	-0.952	-2.525	2.861	-1.134	2.654	-0.443	0.443	-0.091	8.883	-0.934	0.934	-1.91	1.731	0.347	2.793	1.171	1.171	-6.803	-6.803	-6.205	11.002	15.861	15.861	-0.423	-0.423	-3.798	-3.798	-3.458	6.295	0.151	0.151	0.186	1.186	0.205	1.705	0.711	2.211	53.985	58.135	9.9	4.95	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	0.012	0.002	-0.011	-0.082	0.034	0.121	-0.153	-0.599	-0.297	-0.286	1.048	0.118	0	-0.219	3.409	0.288	16.308	0.002	6.115	0	2.13	0	2.064	2.064	6.547	-6.545	2.604	-2.609	6.066	-6.067	2.31	-1.595	0.086	-0.054	4.254	-4.258	0.479	-0.478	3.541	-3.549	0.631	-0.646	-0.052	-0.052	10.924	10.924	8.555	-6.712	0.594	0.594	0.8	0.8	0	0	6.075	-6.075	1.35	-1.35	3.182	-3.182	3.16	-3.16	0.075	-0.075	5.238	-5.238	3.127	1.564	0	0	0	0
Net Change In Cash Numbers are in millions	2.599	0.658	1.834	-1.048	0.977	-2.188	1.435	1.583	-7.216	3.041	3.836	-7.471	6.862	-12.751	10.949	-19.115	17.18	-22.353	28.571	-3.599	5.474	-3.271	4.625	-0.819	1.594	0.09	0.359	-0.042	-0.168	-0.754	-3.015	-0.545	-2.181	-0.621	-2.483	1.991	7.962	-1.162	-4.647	-1.095	-4.378	0.836	3.343	-1.189	-1.189	-4.743	-4.743	-5.03	-20.12	5.167	5.167	1.099	1.099	1.616	1.616	-2.15	-8.598	-7.561	-30.242	-6.583	-26.332	-8.056	-32.225	-3.015	-12.061	24.835	99.34	6.372	6.372	-2.584	-2.584	0	0
Cash At End Of Period Numbers are in millions	2.599	4.784	4.126	2.292	3.34	2.363	4.551	3.116	1.533	8.749	5.708	1.872	9.343	2.482	15.232	4.283	23.398	6.218	28.571	1.875	5.474	1.354	4.625	1.726	2.544	0.95	3.799	0.86	3.44	0.902	3.608	1.656	6.623	2.201	8.804	2.822	11.287	0.831	3.325	1.993	7.972	3.088	12.35	2.252	2.252	3.441	3.441	8.184	32.735	13.214	13.214	8.047	8.047	6.947	6.947	5.332	21.326	7.481	29.924	15.042	60.166	21.625	86.498	29.681	118.723	32.696	130.784	7.861	7.861	-2.584	-2.584	0	0

Orbital Corporation Limited

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