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Symbol | Exchange | Currency | ||
---|---|---|---|---|
OCA | Sydney | AUD | Delayed | |
OCA | New Zealand | NZD | Delayed |
Period Ending: | 2023 30/09 |
2023 30/06 |
2023 31/03 |
2022 31/12 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 17.58 | 17.58 | 2.12 | 2.12 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 24.01 | 24.01 | 19.41 | 19.41 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -51.31 | -51.31 | -40.61 | -40.61 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | 28.72 | 28.72 | 22.01 | 22.01 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 1.43 | 1.43 | 0.804 | 0.804 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 8.86 | 8.86 | 6.63 | 6.63 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 10.29 | 10.29 | 7.44 | 7.44 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -10.18 | 66.25 | 23.75 | -74.13 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -115.36 | 178.87 | 132.05 | -64.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 2.36 | 2.17 | 7.53 | 7.23 |
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