Oakajee Corporation Limited
OKJ.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$529 | -A$675 | -A$498 | -A$535 |
| Dep. & Amort. | A$16 | A$16 | A$16 | A$12 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$0 | A$0 | A$0 |
| Change in WC | A$2 | -A$4 | A$10 | A$36 |
| Other Non-Cash | A$8 | A$52 | A$0 | A$0 |
| Operating Cash Flow | -A$503 | -A$611 | -A$471 | -A$488 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1 | A$0 | A$0 | -A$61 |
| Net Acquisitions | A$0 | A$0 | A$0 | -A$257 |
| Inv. Purchases | A$0 | -A$543 | A$0 | -A$1,091 |
| Inv. Sales/Matur. | A$0 | A$370 | A$585 | A$1,348 |
| Other Inv. Act. | A$0 | -A$0 | A$0 | A$257 |
| Investing Cash Flow | -A$1 | -A$173 | A$585 | A$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$0 | A$0 | A$0 | A$0 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$0 | A$0 | A$0 | A$0 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$504 | -A$784 | A$114 | -A$291 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$683 | A$1,466 | A$1,353 | A$1,644 |
| End Cash | A$178 | A$683 | A$1,466 | A$1,353 |
| Free Cash Flow | -A$504 | -A$611 | -A$471 | -A$548 |