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Oakridge International Ltd (OAK)

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  • 0.089
  • 0.0000.00%
20min DelayTrading May 6 10:05 AET
2.40MMarket Cap-17.80P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oakridge International Ltd (OAK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
229.97%2.46M
-45.72%744.63K
50.39%1.37M
-52.42%912.22K
45.12%1.92M
-65.37%1.32M
-3.47%3.81M
35.39%3.95M
669.83%2.92M
92.80%379.15K
Revenue from customers
296.70%2.25M
-47.90%568.25K
20.35%1.09M
1.85%906.22K
-27.26%889.75K
-42.65%1.22M
43.06%2.13M
-28.37%1.49M
154,646.25%2.08M
--1.35K
Income from government grants
14.99%202.83K
-37.28%176.38K
4,587.37%281.24K
-99.42%6K
948.44%1.03M
-94.17%98K
-31.66%1.68M
193.86%2.46M
--837.47K
----
Other cash income from operating activities
----
----
----
----
----
----
----
0.00%-1
-100.00%-1
92.11%377.8K
Cash paid
-120.42%-2.8M
29.19%-1.27M
-18.25%-1.8M
-2.12%-1.52M
41.95%-1.49M
53.01%-2.56M
39.06%-5.45M
-1.30%-8.95M
-219.30%-8.84M
-259.87%-2.77M
Payments to suppliers for goods and services
-120.42%-2.8M
29.19%-1.27M
-18.25%-1.8M
-2.12%-1.52M
41.95%-1.49M
53.01%-2.56M
39.06%-5.45M
-1.30%-8.95M
-219.30%-8.84M
-259.87%-2.77M
Direct interest paid
22.19%-7.77K
-218.39%-9.99K
89.19%-3.14K
-367.22%-29.03K
25.47%-6.21K
-76.39%-8.34K
77.32%-4.73K
23.24%-20.84K
-364.47%-27.15K
-36.18%-5.85K
Direct interest received
-96.20%266
-47.81%7.01K
147.79%13.42K
1,153.94%5.42K
-83.15%432
-78.90%2.56K
-69.98%12.15K
-39.31%40.48K
555.39%66.71K
102.75%10.18K
Direct tax refund paid
---3.54K
----
----
----
----
----
----
231.73%183.45K
---139.26K
----
Operating cash flow
32.45%-358.46K
-28.00%-530.67K
34.27%-414.6K
-248.92%-630.8K
133.95%423.59K
23.55%-1.25M
65.96%-1.63M
20.30%-4.8M
-152.40%-6.02M
-317.06%-2.38M
Investing cash flow
Cash flow from continuing investing activities
-110.20%-35.07K
-171.94%-16.69K
4,747.70%23.19K
-104.13%-499
-40.97%12.07K
-97.37%20.46K
185.88%776.69K
77.17%-904.36K
-152.20%-3.96M
672.59%7.59M
Capital expenditure reported
----
----
----
----
----
----
----
----
---2.78M
----
Net PPE purchase and sale
-123.10%-37.22K
41.38%-16.69K
-1,235.57%-28.46K
-117.65%-2.13K
2,553.63%12.07K
111.45%455
92.69%-3.97K
-2,277.80%-54.36K
100.41%2.5K
---607.82K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
----
---57.83K
Net business purchase and sale
----
----
----
--1.63K
----
----
----
60.82%-500K
-116.04%-1.28M
--7.96M
Net investment purchase and sale
----
----
---48.45K
----
----
-97.44%20K
--780.67K
----
-67.89%96.33K
766.67%300K
Net other investing changes
--2.15K
----
--100.1K
----
----
----
----
---350K
----
----
Cash from discontinued investing activities
Investing cash flow
-110.20%-35.07K
-171.94%-16.69K
4,747.70%23.19K
-104.13%-499
-40.97%12.07K
-97.37%20.46K
185.88%776.69K
77.17%-904.36K
-152.20%-3.96M
672.59%7.59M
Financing cash flow
Cash flow from continuing financing activities
-123.76%-99.11K
272.35%417.03K
-1,042.52%-241.96K
-101.35%-21.18K
718.15%1.57M
273.04%192.07K
-106.01%-111K
-75.70%1.85M
76.28%7.61M
141.98%4.31M
Net issuance payments of debt
----
----
---221.61K
----
4,266.67%200K
0.00%-4.8K
99.56%-4.8K
-296.08%-1.08M
32.42%551.65K
5,779.16%416.6K
Net common stock issuance
----
--500K
----
----
468.57%1.42M
0.00%250K
-92.47%250K
-56.19%3.32M
94.36%7.58M
119.49%3.9M
Cash dividends paid
----
----
----
----
----
----
----
---27K
----
----
Net other financing activities
40.27%-99.11K
-307.67%-165.94K
3.90%-40.7K
57.66%-42.36K
5.86%-100.03K
4.27%-106.26K
82.50%-111K
39.29%-634.25K
---1.04M
----
Cash from discontinued financing activities
Financing cash flow
-123.76%-99.11K
272.35%417.03K
-1,042.52%-241.96K
-101.35%-21.18K
718.15%1.57M
273.04%192.07K
-106.01%-111K
-75.70%1.85M
76.28%7.61M
141.98%4.31M
Net cash flow
Beginning cash position
-11.94%961.58K
-36.71%1.09M
-27.44%1.73M
541.47%2.38M
-73.63%370.68K
-40.74%1.41M
-66.70%2.37M
-24.98%7.12M
38,099.13%9.5M
-104.73%-24.99K
Current changes in cash
-278.01%-492.64K
79.42%-130.33K
2.93%-633.37K
-132.51%-652.48K
293.89%2.01M
-7.12%-1.04M
74.91%-966.38K
-62.35%-3.85M
-124.91%-2.37M
8,458.22%9.52M
End cash Position
-51.23%468.94K
-11.94%961.58K
-36.71%1.09M
-27.44%1.73M
541.47%2.38M
-73.63%370.68K
-57.05%1.41M
-54.06%3.27M
-24.98%7.12M
2,193.00%9.5M
Free cash from
27.71%-395.68K
-23.54%-547.36K
30.00%-443.06K
-249.56%-632.93K
133.92%423.19K
23.74%-1.25M
66.27%-1.64M
45.31%-4.85M
-190.82%-8.87M
-64.64%-3.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 229.97%2.46M-45.72%744.63K50.39%1.37M-52.42%912.22K45.12%1.92M-65.37%1.32M-3.47%3.81M35.39%3.95M669.83%2.92M92.80%379.15K
Revenue from customers 296.70%2.25M-47.90%568.25K20.35%1.09M1.85%906.22K-27.26%889.75K-42.65%1.22M43.06%2.13M-28.37%1.49M154,646.25%2.08M--1.35K
Income from government grants 14.99%202.83K-37.28%176.38K4,587.37%281.24K-99.42%6K948.44%1.03M-94.17%98K-31.66%1.68M193.86%2.46M--837.47K----
Other cash income from operating activities ----------------------------0.00%-1-100.00%-192.11%377.8K
Cash paid -120.42%-2.8M29.19%-1.27M-18.25%-1.8M-2.12%-1.52M41.95%-1.49M53.01%-2.56M39.06%-5.45M-1.30%-8.95M-219.30%-8.84M-259.87%-2.77M
Payments to suppliers for goods and services -120.42%-2.8M29.19%-1.27M-18.25%-1.8M-2.12%-1.52M41.95%-1.49M53.01%-2.56M39.06%-5.45M-1.30%-8.95M-219.30%-8.84M-259.87%-2.77M
Direct interest paid 22.19%-7.77K-218.39%-9.99K89.19%-3.14K-367.22%-29.03K25.47%-6.21K-76.39%-8.34K77.32%-4.73K23.24%-20.84K-364.47%-27.15K-36.18%-5.85K
Direct interest received -96.20%266-47.81%7.01K147.79%13.42K1,153.94%5.42K-83.15%432-78.90%2.56K-69.98%12.15K-39.31%40.48K555.39%66.71K102.75%10.18K
Direct tax refund paid ---3.54K------------------------231.73%183.45K---139.26K----
Operating cash flow 32.45%-358.46K-28.00%-530.67K34.27%-414.6K-248.92%-630.8K133.95%423.59K23.55%-1.25M65.96%-1.63M20.30%-4.8M-152.40%-6.02M-317.06%-2.38M
Investing cash flow
Cash flow from continuing investing activities -110.20%-35.07K-171.94%-16.69K4,747.70%23.19K-104.13%-499-40.97%12.07K-97.37%20.46K185.88%776.69K77.17%-904.36K-152.20%-3.96M672.59%7.59M
Capital expenditure reported -----------------------------------2.78M----
Net PPE purchase and sale -123.10%-37.22K41.38%-16.69K-1,235.57%-28.46K-117.65%-2.13K2,553.63%12.07K111.45%45592.69%-3.97K-2,277.80%-54.36K100.41%2.5K---607.82K
Net intangibles purchas and sale ---------------------------------------57.83K
Net business purchase and sale --------------1.63K------------60.82%-500K-116.04%-1.28M--7.96M
Net investment purchase and sale -----------48.45K---------97.44%20K--780.67K-----67.89%96.33K766.67%300K
Net other investing changes --2.15K------100.1K-------------------350K--------
Cash from discontinued investing activities
Investing cash flow -110.20%-35.07K-171.94%-16.69K4,747.70%23.19K-104.13%-499-40.97%12.07K-97.37%20.46K185.88%776.69K77.17%-904.36K-152.20%-3.96M672.59%7.59M
Financing cash flow
Cash flow from continuing financing activities -123.76%-99.11K272.35%417.03K-1,042.52%-241.96K-101.35%-21.18K718.15%1.57M273.04%192.07K-106.01%-111K-75.70%1.85M76.28%7.61M141.98%4.31M
Net issuance payments of debt -----------221.61K----4,266.67%200K0.00%-4.8K99.56%-4.8K-296.08%-1.08M32.42%551.65K5,779.16%416.6K
Net common stock issuance ------500K--------468.57%1.42M0.00%250K-92.47%250K-56.19%3.32M94.36%7.58M119.49%3.9M
Cash dividends paid -------------------------------27K--------
Net other financing activities 40.27%-99.11K-307.67%-165.94K3.90%-40.7K57.66%-42.36K5.86%-100.03K4.27%-106.26K82.50%-111K39.29%-634.25K---1.04M----
Cash from discontinued financing activities
Financing cash flow -123.76%-99.11K272.35%417.03K-1,042.52%-241.96K-101.35%-21.18K718.15%1.57M273.04%192.07K-106.01%-111K-75.70%1.85M76.28%7.61M141.98%4.31M
Net cash flow
Beginning cash position -11.94%961.58K-36.71%1.09M-27.44%1.73M541.47%2.38M-73.63%370.68K-40.74%1.41M-66.70%2.37M-24.98%7.12M38,099.13%9.5M-104.73%-24.99K
Current changes in cash -278.01%-492.64K79.42%-130.33K2.93%-633.37K-132.51%-652.48K293.89%2.01M-7.12%-1.04M74.91%-966.38K-62.35%-3.85M-124.91%-2.37M8,458.22%9.52M
End cash Position -51.23%468.94K-11.94%961.58K-36.71%1.09M-27.44%1.73M541.47%2.38M-73.63%370.68K-57.05%1.41M-54.06%3.27M-24.98%7.12M2,193.00%9.5M
Free cash from 27.71%-395.68K-23.54%-547.36K30.00%-443.06K-249.56%-632.93K133.92%423.19K23.74%-1.25M66.27%-1.64M45.31%-4.85M-190.82%-8.87M-64.64%-3.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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