Oldfields Holdings Ltd (OLH) Cash Flow Statement

0.014
0.0000.00%

20min DelayMarket Closed Jan 5 10:08 AET

2.98MMarket Cap-0.70P/E (Static)

Oldfields Holdings Ltd (OLH) Cash Flow

Quarterly+Annual

YOY

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(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, 2015

Operating cash flow (direct method)

Cash income from operating activities

-11.93%30.27M

-18.05%34.37M

68.85%41.94M

-4.37%24.84M

-5.45%25.97M

2.27%27.47M

-5.69%26.86M

-3.61%28.48M

29.55M

-5.79%28.29M

Revenue from customers

-15.46%28.98M

-13.58%34.28M

63.56%39.67M

-2.95%24.25M

-6.52%24.99M

-0.37%26.73M

-5.76%26.83M

-3.50%28.47M

--29.51M

-5.69%28.28M

Other cash income from operating activities

1,302.17%1.29M

-95.95%92K

288.05%2.27M

-40.33%586K

33.06%982K

2,444.83%738K

190.00%29K

-77.78%10K

--45K

-78.73%9K

Cash paid

14.72%-27.31M

17.33%-32.02M

-49.06%-38.73M

-7.92%-25.98M

8.22%-24.08M

-1.36%-26.23M

2.85%-25.88M

1.21%-26.64M

-26.97M

8.87%-26.3M

Payments to suppliers for goods and services

14.72%-27.31M

17.33%-32.02M

-49.06%-38.73M

-7.92%-25.98M

8.22%-24.08M

-1.36%-26.23M

2.85%-25.88M

1.21%-26.64M

---26.97M

8.87%-26.3M

Direct interest paid

12.00%-1.59M

-12.71%-1.81M

-158.45%-1.61M

-158.75%-621K

-45.45%-240K

-37.50%-165K

5.51%-120K

23.49%-127K

---166K

-9.34%-378K

Direct interest received

254.55%39K

10.00%11K

-98.29%10K

--586K

----

--14K

----

Direct tax refund paid

-100.00%-456K

3.39%-228K

22.37%-236K

-36.32%-304K

39.57%-223K

25.15%-369K

-44.57%-493K

-24.91%-341K

---273K

20.98%-129K

Operating cash flow

195.05%953K

-76.54%323K

166.49%1.38M

-244.72%-2.07M

99.86%1.43M

96.16%716K

-73.42%365K

-35.96%1.37M

--2.14M

125.18%1.48M

Investing cash flow

Cash flow from continuing investing activities

-79.77%-1.72M

54.14%-959K

-729.76%-2.09M

80.24%-252K

-297.20%-1.28M

63.89%-321K

16.76%-889K

-45.11%-1.07M

-736K

7.38%-214K

Net PPE purchase and sale

-66.53%-1.6M

53.85%-959K

-762.24%-2.08M

78.73%-241K

-344.31%-1.13M

71.32%-255K

16.76%-889K

-45.11%-1.07M

---736K

7.38%-214K

Net intangibles purchas and sale

---127K

----

-18.18%-13K

92.25%-11K

-115.15%-142K

---66K

----

Cash from discontinued investing activities

Investing cash flow

-79.77%-1.72M

54.14%-959K

-729.76%-2.09M

80.24%-252K

-297.20%-1.28M

63.89%-321K

16.76%-889K

-45.11%-1.07M

---736K

7.38%-214K

Financing cash flow

Cash flow from continuing financing activities

3,605.13%1.45M

-94.55%39K

-73.78%715K

396.74%2.73M

-147.18%-919K

1,311.59%1.95M

111.42%138K

-6.34%-1.21M

-1.14M

-100.70%-992K

Net issuance payments of debt

62.84%1.93M

1,921.54%1.18M

-101.67%-65K

771.08%3.89M

126.47%446K

-530.95%-1.69M

145.47%391K

12.51%-860K

---983K

-204.25%-839K

Net common stock issuance

--1.13M

----

--2.07M

----

--4.98M

----

Cash dividends paid

34.21%-200K

8.71%-304K

-76.19%-333K

28.68%-189K

-46.41%-265K

28.46%-181K

27.30%-253K

-127.45%-348K

---153K

-3.02%-153K

Net other financing activities

16.23%-1.41M

-75.57%-1.68M

1.14%-958K

55.95%-969K

5.66%-2.2M

---2.33M

----

Cash from discontinued financing activities

Financing cash flow

3,605.13%1.45M

-94.55%39K

-73.78%715K

396.74%2.73M

-147.18%-919K

1,311.59%1.95M

111.42%138K

-6.34%-1.21M

---1.14M

-100.70%-992K

Net cash flow

Beginning cash position

-41.84%830K

0.07%1.43M

39.53%1.43M

-42.75%1.02M

419.89%1.79M

-224.42%-558K

-123.53%-172K

59.26%731K

--459K

-38.94%-247K

Current changes in cash

212.90%674K

-59,800.00%-597K

-99.75%1K

152.95%404K

-132.57%-763K

706.99%2.34M

57.25%-386K

-431.99%-903K

--272K

490.49%271K

End cash Position

81.20%1.5M

-41.84%830K

0.07%1.43M

39.53%1.43M

-42.75%1.02M

419.89%1.79M

-224.42%-558K

-123.53%-172K

--731K

109.71%24K

Free cash from

-21.23%-771K

10.92%-636K

69.26%-714K

-1,589.10%-2.32M

1,400.00%156K

97.74%-12K

-484.06%-530K

-89.37%138K

--1.3M

318.97%1.03M

Accounting Standards

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, 2015
Operating cash flow (direct method)
Cash income from operating activities	-11.93%30.27M	-18.05%34.37M	68.85%41.94M	-4.37%24.84M	-5.45%25.97M	2.27%27.47M	-5.69%26.86M	-3.61%28.48M	29.55M	-5.79%28.29M
Revenue from customers	-15.46%28.98M	-13.58%34.28M	63.56%39.67M	-2.95%24.25M	-6.52%24.99M	-0.37%26.73M	-5.76%26.83M	-3.50%28.47M	--29.51M	-5.69%28.28M
Other cash income from operating activities	1,302.17%1.29M	-95.95%92K	288.05%2.27M	-40.33%586K	33.06%982K	2,444.83%738K	190.00%29K	-77.78%10K	--45K	-78.73%9K
Cash paid	14.72%-27.31M	17.33%-32.02M	-49.06%-38.73M	-7.92%-25.98M	8.22%-24.08M	-1.36%-26.23M	2.85%-25.88M	1.21%-26.64M	-26.97M	8.87%-26.3M
Payments to suppliers for goods and services	14.72%-27.31M	17.33%-32.02M	-49.06%-38.73M	-7.92%-25.98M	8.22%-24.08M	-1.36%-26.23M	2.85%-25.88M	1.21%-26.64M	---26.97M	8.87%-26.3M
Direct interest paid	12.00%-1.59M	-12.71%-1.81M	-158.45%-1.61M	-158.75%-621K	-45.45%-240K	-37.50%-165K	5.51%-120K	23.49%-127K	---166K	-9.34%-378K
Direct interest received	254.55%39K	10.00%11K	-98.29%10K	--586K	----	--14K	----	----	----	----
Direct tax refund paid	-100.00%-456K	3.39%-228K	22.37%-236K	-36.32%-304K	39.57%-223K	25.15%-369K	-44.57%-493K	-24.91%-341K	---273K	20.98%-129K
Operating cash flow	195.05%953K	-76.54%323K	166.49%1.38M	-244.72%-2.07M	99.86%1.43M	96.16%716K	-73.42%365K	-35.96%1.37M	--2.14M	125.18%1.48M
Investing cash flow
Cash flow from continuing investing activities	-79.77%-1.72M	54.14%-959K	-729.76%-2.09M	80.24%-252K	-297.20%-1.28M	63.89%-321K	16.76%-889K	-45.11%-1.07M	-736K	7.38%-214K
Net PPE purchase and sale	-66.53%-1.6M	53.85%-959K	-762.24%-2.08M	78.73%-241K	-344.31%-1.13M	71.32%-255K	16.76%-889K	-45.11%-1.07M	---736K	7.38%-214K
Net intangibles purchas and sale	---127K	----	-18.18%-13K	92.25%-11K	-115.15%-142K	---66K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-79.77%-1.72M	54.14%-959K	-729.76%-2.09M	80.24%-252K	-297.20%-1.28M	63.89%-321K	16.76%-889K	-45.11%-1.07M	---736K	7.38%-214K
Financing cash flow
Cash flow from continuing financing activities	3,605.13%1.45M	-94.55%39K	-73.78%715K	396.74%2.73M	-147.18%-919K	1,311.59%1.95M	111.42%138K	-6.34%-1.21M	-1.14M	-100.70%-992K
Net issuance payments of debt	62.84%1.93M	1,921.54%1.18M	-101.67%-65K	771.08%3.89M	126.47%446K	-530.95%-1.69M	145.47%391K	12.51%-860K	---983K	-204.25%-839K
Net common stock issuance	--1.13M	----	--2.07M	----	----	--4.98M	----	----	----	----
Cash dividends paid	34.21%-200K	8.71%-304K	-76.19%-333K	28.68%-189K	-46.41%-265K	28.46%-181K	27.30%-253K	-127.45%-348K	---153K	-3.02%-153K
Net other financing activities	16.23%-1.41M	-75.57%-1.68M	1.14%-958K	55.95%-969K	5.66%-2.2M	---2.33M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	3,605.13%1.45M	-94.55%39K	-73.78%715K	396.74%2.73M	-147.18%-919K	1,311.59%1.95M	111.42%138K	-6.34%-1.21M	---1.14M	-100.70%-992K
Net cash flow
Beginning cash position	-41.84%830K	0.07%1.43M	39.53%1.43M	-42.75%1.02M	419.89%1.79M	-224.42%-558K	-123.53%-172K	59.26%731K	--459K	-38.94%-247K
Current changes in cash	212.90%674K	-59,800.00%-597K	-99.75%1K	152.95%404K	-132.57%-763K	706.99%2.34M	57.25%-386K	-431.99%-903K	--272K	490.49%271K
End cash Position	81.20%1.5M	-41.84%830K	0.07%1.43M	39.53%1.43M	-42.75%1.02M	419.89%1.79M	-224.42%-558K	-123.53%-172K	--731K	109.71%24K
Free cash from	-21.23%-771K	10.92%-636K	69.26%-714K	-1,589.10%-2.32M	1,400.00%156K	97.74%-12K	-484.06%-530K	-89.37%138K	--1.3M	318.97%1.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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