Ocean Grown Abalone Ltd
ASX:OGA
Ocean Grown Abalone Ltd
ASX:OGA
Price:
0.072
AUD
-1.37%
Market Closed
Market Cap:
AU$14.5m
Cash Flow Statement
Cash Flow Statement
Ocean Grown Abalone Ltd
Ocean Grown Abalone Ltd
Currency: AUD
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+25%
|
(2)
+49%
|
(2)
+3%
|
(2)
-9%
|
(0)
+88%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(0)
|
(4)
|
(4)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-16%
|
(3)
-353%
|
(3)
+3%
|
(1)
+83%
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
10
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
9
N/A
|
(0)
N/A
|
(0)
+47%
|
3
N/A
|
2
-4%
|
(0)
N/A
|
(0)
+22%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
4
N/A
|
(4)
N/A
|
(5)
-21%
|
(2)
+57%
|
0
N/A
|
(0)
N/A
|
(0)
+84%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+31%
|
(5)
-51%
|
(6)
-10%
|
(2)
+59%
|
(0)
+91%
|
0
N/A
|
|
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