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OLH Oldfields Holdings Ltd

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  • 0.065
  • 0.0000.00%
20min DelayTrading Oct 17 13:59 AET
13.78MMarket Cap-1477P/E (Static)

Oldfields Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
-18.05%34.37M
68.85%41.94M
-4.37%24.84M
-5.45%25.97M
2.27%27.47M
-5.69%26.86M
-3.61%28.48M
-6.34%29.55M
11.53%31.55M
-5.79%28.29M
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
-6.22%29.51M
11.26%31.46M
-5.69%28.28M
Other cash income from operating activities
-95.95%92K
288.05%2.27M
-40.33%586K
33.06%982K
2,444.83%738K
190.00%29K
-77.78%10K
-47.67%45K
855.56%86K
-78.73%9K
Cash paid
17.33%-32.02M
-49.06%-38.73M
-7.92%-25.98M
8.22%-24.08M
-1.36%-26.23M
2.85%-25.88M
1.21%-26.64M
6.89%-26.97M
-10.12%-28.96M
8.87%-26.3M
Payments to suppliers for goods and services
17.33%-32.02M
-49.06%-38.73M
-7.92%-25.98M
8.22%-24.08M
-1.36%-26.23M
2.85%-25.88M
1.21%-26.64M
6.89%-26.97M
-10.12%-28.96M
8.87%-26.3M
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
34.90%-166K
32.54%-255K
-9.34%-378K
Direct interest received
10.00%11K
--10K
----
----
--14K
----
----
----
----
----
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
-44.44%-273K
-46.51%-189K
20.98%-129K
Operating cash flow
-76.54%323K
166.49%1.38M
-244.72%-2.07M
99.86%1.43M
96.16%716K
-73.42%365K
-35.96%1.37M
0.14%2.14M
44.96%2.14M
125.18%1.48M
Investing cash flow
Cash flow from continuing investing activities
54.14%-959K
-729.76%-2.09M
80.24%-252K
-297.20%-1.28M
63.89%-321K
16.76%-889K
-45.11%-1.07M
-17.57%-736K
-192.52%-626K
7.38%-214K
Net PPE purchase and sale
53.85%-959K
-762.24%-2.08M
78.73%-241K
-344.31%-1.13M
71.32%-255K
16.76%-889K
-45.11%-1.07M
-17.57%-736K
-192.52%-626K
7.38%-214K
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
-729.76%-2.09M
80.24%-252K
-297.20%-1.28M
63.89%-321K
16.76%-889K
-45.11%-1.07M
-17.57%-736K
-192.52%-626K
7.38%-214K
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
-5.19%-1.14M
-8.87%-1.08M
-100.70%-992K
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
-7.55%-983K
-8.94%-914K
-204.25%-839K
Net common stock issuance
----
--2.07M
----
----
--4.98M
----
----
----
----
----
Cash dividends paid
8.71%-304K
-76.19%-333K
28.68%-189K
-46.41%-265K
28.46%-181K
27.30%-253K
-127.45%-348K
7.83%-153K
-8.50%-166K
-3.02%-153K
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
-5.19%-1.14M
-8.87%-1.08M
-100.70%-992K
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
1,812.50%459K
109.72%24K
-38.94%-247K
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
-37.47%272K
60.52%435K
490.49%271K
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
59.26%731K
1,812.50%459K
109.71%24K
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
-13.64%1.3M
46.49%1.5M
318.97%1.03M
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, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities -18.05%34.37M68.85%41.94M-4.37%24.84M-5.45%25.97M2.27%27.47M-5.69%26.86M-3.61%28.48M-6.34%29.55M11.53%31.55M-5.79%28.29M
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-6.22%29.51M11.26%31.46M-5.69%28.28M
Other cash income from operating activities -95.95%92K288.05%2.27M-40.33%586K33.06%982K2,444.83%738K190.00%29K-77.78%10K-47.67%45K855.56%86K-78.73%9K
Cash paid 17.33%-32.02M-49.06%-38.73M-7.92%-25.98M8.22%-24.08M-1.36%-26.23M2.85%-25.88M1.21%-26.64M6.89%-26.97M-10.12%-28.96M8.87%-26.3M
Payments to suppliers for goods and services 17.33%-32.02M-49.06%-38.73M-7.92%-25.98M8.22%-24.08M-1.36%-26.23M2.85%-25.88M1.21%-26.64M6.89%-26.97M-10.12%-28.96M8.87%-26.3M
Direct interest paid -12.71%-1.81M-158.45%-1.61M-158.75%-621K-45.45%-240K-37.50%-165K5.51%-120K23.49%-127K34.90%-166K32.54%-255K-9.34%-378K
Direct interest received 10.00%11K--10K----------14K--------------------
Direct tax refund paid 3.39%-228K22.37%-236K-36.32%-304K39.57%-223K25.15%-369K-44.57%-493K-24.91%-341K-44.44%-273K-46.51%-189K20.98%-129K
Operating cash flow -76.54%323K166.49%1.38M-244.72%-2.07M99.86%1.43M96.16%716K-73.42%365K-35.96%1.37M0.14%2.14M44.96%2.14M125.18%1.48M
Investing cash flow
Cash flow from continuing investing activities 54.14%-959K-729.76%-2.09M80.24%-252K-297.20%-1.28M63.89%-321K16.76%-889K-45.11%-1.07M-17.57%-736K-192.52%-626K7.38%-214K
Net PPE purchase and sale 53.85%-959K-762.24%-2.08M78.73%-241K-344.31%-1.13M71.32%-255K16.76%-889K-45.11%-1.07M-17.57%-736K-192.52%-626K7.38%-214K
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-729.76%-2.09M80.24%-252K-297.20%-1.28M63.89%-321K16.76%-889K-45.11%-1.07M-17.57%-736K-192.52%-626K7.38%-214K
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-5.19%-1.14M-8.87%-1.08M-100.70%-992K
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-7.55%-983K-8.94%-914K-204.25%-839K
Net common stock issuance ------2.07M----------4.98M--------------------
Cash dividends paid 8.71%-304K-76.19%-333K28.68%-189K-46.41%-265K28.46%-181K27.30%-253K-127.45%-348K7.83%-153K-8.50%-166K-3.02%-153K
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-5.19%-1.14M-8.87%-1.08M-100.70%-992K
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%731K1,812.50%459K109.72%24K-38.94%-247K
Current changes in cash -59,800.00%-597K-99.75%1K152.95%404K-132.57%-763K706.99%2.34M57.25%-386K-431.99%-903K-37.47%272K60.52%435K490.49%271K
End cash Position -41.84%830K0.07%1.43M39.53%1.43M-42.75%1.02M419.89%1.79M-224.42%-558K-123.53%-172K59.26%731K1,812.50%459K109.71%24K
Free cash from 10.92%-636K69.26%-714K-1,589.10%-2.32M1,400.00%156K97.74%-12K-484.06%-530K-89.37%138K-13.64%1.3M46.49%1.5M318.97%1.03M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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