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ASX - Delayed Quote AUD

Opyl Limited (OPL.AX)

0.0260
0.0000
(0.00%)
At close: April 24 at 4:10:07 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
-2,056.6750
-2,056.6750
-1,364.3120
-1,519.6120
-903.6490
Investing Cash Flow
-17.7120
-17.7120
-2.2210
-10.3940
-14.4760
Financing Cash Flow
1,996.1550
1,996.1550
1,033.0760
--
2,434.3770
End Cash Position
374.6450
374.6450
452.8770
786.3340
2,316.3400
Income Tax Paid Supplemental Data
18.7350
--
--
18.7350
49.9000
Capital Expenditure
-17.7120
-17.7120
-2.2210
-10.3940
-14.4760
Issuance of Capital Stock
2,039.3580
2,039.3580
957.8910
--
2,680.0110
Issuance of Debt
150
150
150
--
--
Repayment of Debt
-103.9890
--
--
--
--
Repurchase of Capital Stock
-189.1660
-189.1660
-74.8150
--
-245.6340
Free Cash Flow
-2,074.3870
-2,074.3870
-1,366.5330
-1,530.0060
-918.1250
6/30/2021 - 3/28/1996

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