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OLH Oldfields Holdings Ltd

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  • 0.051
  • 0.0000.00%
20min DelayTrading Mar 6 10:40 AET
9.85MMarket Cap-1.16P/E (Static)

Oldfields Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-18.05%34.37M
72.93%41.94M
-6.62%24.25M
-5.45%25.97M
2.27%27.47M
-5.69%26.86M
-3.61%28.48M
29.55M
-5.79%28.29M
0.73%30.03M
Revenue from customers
-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
1.23%29.98M
Other cash income from operating activities
-95.95%92K
--2.27M
----
33.06%982K
2,444.83%738K
190.00%29K
-77.78%10K
--45K
-78.73%9K
-77.68%42.32K
Cash paid
17.33%-32.02M
-53.98%-38.73M
-4.47%-25.15M
8.22%-24.08M
-1.36%-26.23M
2.85%-25.88M
1.21%-26.64M
-26.97M
8.87%-26.3M
-2.22%-28.86M
Payments to suppliers for goods and services
17.33%-32.02M
-53.98%-38.73M
-4.47%-25.15M
8.22%-24.08M
-1.36%-26.23M
2.85%-25.88M
1.21%-26.64M
---26.97M
8.87%-26.3M
-2.22%-28.86M
Direct interest paid
-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
7.26%-345.72K
Direct interest received
10.00%11K
-98.29%10K
--586K
----
--14K
----
----
----
----
-96.99%228
Direct tax refund paid
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
-12.48%-163.25K
Operating cash flow
-76.54%323K
210.96%1.38M
-186.72%-1.24M
99.86%1.43M
96.16%716K
-73.42%365K
-35.96%1.37M
--2.14M
125.18%1.48M
-38.37%655.93K
Investing cash flow
Cash flow from continuing investing activities
54.14%-959K
-93.25%-2.09M
15.14%-1.08M
-297.20%-1.28M
63.89%-321K
16.76%-889K
-45.11%-1.07M
-736K
7.38%-214K
25.48%-231.06K
Net PPE purchase and sale
53.85%-959K
-94.02%-2.08M
5.47%-1.07M
-344.31%-1.13M
71.32%-255K
16.76%-889K
-45.11%-1.07M
---736K
7.38%-214K
0.48%-231.06K
Net intangibles purchas and sale
----
-18.18%-13K
92.25%-11K
-115.15%-142K
---66K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.14%-959K
-93.25%-2.09M
15.14%-1.08M
-297.20%-1.28M
63.89%-321K
16.76%-889K
-45.11%-1.07M
---736K
7.38%-214K
25.48%-231.06K
Financing cash flow
Cash flow from continuing financing activities
-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
42.72%-494.27K
Net issuance payments of debt
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
91.22%-275.76K
Net common stock issuance
----
--2.07M
----
----
--4.98M
----
----
----
----
-102.89%-70K
Cash dividends paid
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
0.00%-148.51K
Net other financing activities
12.21%-841K
1.14%-958K
11.91%-969K
5.66%-1.1M
---1.17M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
42.72%-494.27K
Net cash flow
Beginning cash position
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
-157.20%-177.78K
Current changes in cash
-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
36.13%-69.4K
End 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
--731K
109.71%24K
-39.04%-247.18K
Free cash from
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
-51.08%244.89K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -18.05%34.37M72.93%41.94M-6.62%24.25M-5.45%25.97M2.27%27.47M-5.69%26.86M-3.61%28.48M29.55M-5.79%28.29M0.73%30.03M
Revenue from customers -13.58%34.28M63.56%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%28.28M1.23%29.98M
Other cash income from operating activities -95.95%92K--2.27M----33.06%982K2,444.83%738K190.00%29K-77.78%10K--45K-78.73%9K-77.68%42.32K
Cash paid 17.33%-32.02M-53.98%-38.73M-4.47%-25.15M8.22%-24.08M-1.36%-26.23M2.85%-25.88M1.21%-26.64M-26.97M8.87%-26.3M-2.22%-28.86M
Payments to suppliers for goods and services 17.33%-32.02M-53.98%-38.73M-4.47%-25.15M8.22%-24.08M-1.36%-26.23M2.85%-25.88M1.21%-26.64M---26.97M8.87%-26.3M-2.22%-28.86M
Direct interest paid -12.71%-1.81M-158.45%-1.61M-158.75%-621K-45.45%-240K-37.50%-165K5.51%-120K23.49%-127K---166K-9.34%-378K7.26%-345.72K
Direct interest received 10.00%11K-98.29%10K--586K------14K-----------------96.99%228
Direct tax refund paid 3.39%-228K22.37%-236K-36.32%-304K39.57%-223K25.15%-369K-44.57%-493K-24.91%-341K---273K20.98%-129K-12.48%-163.25K
Operating cash flow -76.54%323K210.96%1.38M-186.72%-1.24M99.86%1.43M96.16%716K-73.42%365K-35.96%1.37M--2.14M125.18%1.48M-38.37%655.93K
Investing cash flow
Cash flow from continuing investing activities 54.14%-959K-93.25%-2.09M15.14%-1.08M-297.20%-1.28M63.89%-321K16.76%-889K-45.11%-1.07M-736K7.38%-214K25.48%-231.06K
Net PPE purchase and sale 53.85%-959K-94.02%-2.08M5.47%-1.07M-344.31%-1.13M71.32%-255K16.76%-889K-45.11%-1.07M---736K7.38%-214K0.48%-231.06K
Net intangibles purchas and sale -----18.18%-13K92.25%-11K-115.15%-142K---66K--------------------
Cash from discontinued investing activities
Investing cash flow 54.14%-959K-93.25%-2.09M15.14%-1.08M-297.20%-1.28M63.89%-321K16.76%-889K-45.11%-1.07M---736K7.38%-214K25.48%-231.06K
Financing cash flow
Cash flow from continuing financing activities -94.55%39K-73.78%715K396.74%2.73M-147.18%-919K1,311.59%1.95M111.42%138K-6.34%-1.21M-1.14M-100.70%-992K42.72%-494.27K
Net issuance payments of debt 1,921.54%1.18M-101.67%-65K771.08%3.89M126.47%446K-530.95%-1.69M145.47%391K12.51%-860K---983K-204.25%-839K91.22%-275.76K
Net common stock issuance ------2.07M----------4.98M-----------------102.89%-70K
Cash dividends paid 8.71%-304K-76.19%-333K28.68%-189K-46.41%-265K28.46%-181K27.30%-253K-127.45%-348K---153K-3.02%-153K0.00%-148.51K
Net other financing activities 12.21%-841K1.14%-958K11.91%-969K5.66%-1.1M---1.17M--------------------
Cash from discontinued financing activities
Financing cash flow -94.55%39K-73.78%715K396.74%2.73M-147.18%-919K1,311.59%1.95M111.42%138K-6.34%-1.21M---1.14M-100.70%-992K42.72%-494.27K
Net cash flow
Beginning cash position 0.07%1.43M39.53%1.43M-42.75%1.02M419.89%1.79M-224.42%-558K-123.53%-172K59.26%731K--459K-38.94%-247K-157.20%-177.78K
Current changes in cash -59,800.00%-597K-99.75%1K152.95%404K-132.57%-763K706.99%2.34M57.25%-386K-431.99%-903K--272K490.49%271K36.13%-69.4K
End cash Position -41.84%830K0.07%1.43M39.53%1.43M-42.75%1.02M419.89%1.79M-224.42%-558K-123.53%-172K--731K109.71%24K-39.04%-247.18K
Free cash from 10.92%-636K69.26%-714K-1,589.10%-2.32M1,400.00%156K97.74%-12K-484.06%-530K-89.37%138K--1.3M318.97%1.03M-51.08%244.89K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP