Oldfields
OLH.AXOldfields Holdings Limited Price (OLH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
179,765,115
(0)%Cash Flow Statement
Oldfields Holdings LimitedCurrency: AUD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
145.00k
+0% |
0.00
+0% |
75.00k
+0% |
0.00
+0% |
0.00
+0% |
280.00k
+0% |
-425.00
-100% |
-116,661.00
+27,350% |
-622,075.00
+433% |
499.78k
-180% |
-555,895.00
-211% |
-420,959.00
-24% |
445.13k
-206% |
-29,138.00
-107% |
0.00
+0% |
12.98k
+0% |
1.26M
+9,618% |
1.56M
+24% |
1.72M
+10% |
-6,266,411.00
-465% |
-7,701,346.00
+23% |
-2,834,583.00
-63% |
-1,813,981.00
-36% |
4.49M
-347% |
-2,714,793.00
-161% |
-1,372,000.00
-49% |
-1,002,000.00
-27% |
47.00k
-105% |
1.26M
+2,572% |
-481,000.00
-138% |
-1,461,000.00
+204% |
-2,846,000.00
+95% |
-4,296,000.00
+51% |
-1,456,000.00
-66% |
-7,931,000.00
+445% |
|
| Depreciation And Amortiz... | 1.15M | 1.36M | 1.50M | 1.25M | 1.85M | 1.62M | 1.47M | 1.72M | 2.01M | 0.00 | 1.66M | 2.38M | 2.41M | 2.23M | 1.03M | 795.55k | 824.97k | 497.24k | 1.36M | 1.69M | 0.00 | 1.54M | 1.25M | 1.09M | 1.03M | 1.17M | 1.36M | 1.43M | 803.00k | 912.00k | 877.00k | 2.16M | 2.40M | 2.16M | 1.17M | 1.78M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.00k | 34.00k | 52.00k | -22,000.00 | -16,000.00 | 7.00k | 2.84M | 1.87M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,000.00 | 1,000.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210.46k | -62,000.00 | 165.00k | 183.00k | 144.00k | -19,000.00 | -363,000.00 | -289,000.00 | 105.00k | -2,429,000.00 | -1,580,000.00 | 3.16M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -58,000.00 | -303,000.00 | -100,000.00 | 104.00k | 1.26M | 795.00k | 2.94M | 2.80M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.70k | -764,000.00 | 906.00k | 108.00k | 614.00k | 581.00k | 142.00k | -435,000.00 | 356.00k | -388,000.00 | -287,000.00 | 39.00k | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.61k | 101.00k | -144,000.00 | -17,000.00 | 103.00k | -20,000.00 | -104,000.00 | -1,255,000.00 | 118.00k | -2,938,000.00 | -2,804,000.00 | -45,000.00 | |
| Other Non-Cash Items | -1,149,000.00 | -1,502,000.00 | -908,000.00 | 2.42M | 901.00k | 516.00k | 646.00k | -1,303,528.00 | 23.54k | 622.08k | -2,156,422.00 | -1,825,072.00 | -2,145,959.00 | 1.14M | -996,015.00 | -496,878.00 | 1.39M | 31.33k | -95,883.00 | -2,588,367.00 | 3.86M | 5.17M | 420.03k | 837.18k | -4,457,117.00 | 2.20M | 1.49M | 1.71M | 1.29M | -2,168,000.00 | 190.00k | 745.00k | 1.70M | 67.00k | 1.66M | 3.33M | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
596.00k
+0% |
3.74M
+527% |
2.75M
-26% |
2.13M
-22% |
2.40M
+12% |
415.66k
-83% |
1.91M
+361% |
0.00
+0% |
425.86k
+0% |
4.70M
+1,003% |
-154,918.00
-103% |
3.81M
-2,558% |
-3,571,748.00
-194% |
298.68k
-108% |
2.23M
+646% |
1.79M
-20% |
2.83M
+58% |
817.12k
-71% |
-2,405,396.00
-394% |
-984,376.00
-59% |
-1,166,033.00
+18% |
114.29k
-110% |
1.06M
+831% |
655.93k
-38% |
1.48M
+125% |
2.14M
+45% |
2.14M
+0% |
1.37M
-36% |
365.00k
-73% |
716.00k
+96% |
1.26M
+76% |
-2,071,000.00
-265% |
1.38M
-166% |
323.00k
-77% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -2,133,000.00 | -1,193,000.00 | -1,578,000.00 | -2,035,000.00 | -3,545,000.00 | -3,218,379.00 | -4,274,000.00 | -4,243,000.00 | -3,626,000.00 | -4,788,000.00 | -1,692,000.00 | -72,000.00 | -619,101.00 | -2,965,073.00 | -1,729,390.00 | -1,717,049.00 | -5,940,431.00 | -5,231,562.00 | -3,637,069.00 | -1,353,409.00 | -1,376,183.00 | -765,873.00 | -563,710.00 | -411,040.00 | -451,000.00 | -638,000.00 | -846,000.00 | -1,235,000.00 | -895,000.00 | -728,000.00 | -1,275,000.00 | -1,082,000.00 | -2,091,000.00 | -959,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,266,070.00 | -507,589.00 | 776.46k | 0.00 | 0.00 | 0.00 | 0.00 | 12.00k | 110.00k | 167.00k | 6.00k | 407.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -160,000.00 | -43,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -800,000.00 | -1,167,745.00 | -35,510.00 | 0.00 | 1.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 609.38k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.20k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 892.00k | 448.00k | 253.00k | 252.00k | 144.00k | 471.14k | 3.45M | 2.38M | 1.36M | -3,397,000.00 | 1.37M | 5.70M | 5.77M | 172.16k | 33.00k | 1.20M | 377.17k | 83.43k | 1.91M | 4.27M | 1.79M | 4.03M | 253.64k | 179.99k | 237.00k | 12.00k | 110.00k | 167.00k | 6.00k | 202.00k | -141,000.00 | -11,000.00 | -13,001.00 | 0.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-1,241,000.00
+0% |
-745,000.00
-40% |
-1,325,000.00
+78% |
-1,783,000.00
+35% |
-3,401,000.00
+91% |
-2,747,239.00
-19% |
-983,369.00
-64% |
-1,902,075.00
+93% |
-2,269,395.00
+19% |
-7,578,000.00
+234% |
-320,000.00
-96% |
5.63M
-1,859% |
5.16M
-8% |
-2,792,911.00
-154% |
-2,496,390.00
-11% |
-1,685,830.00
-32% |
-5,598,776.00
+232% |
-5,148,129.00
-8% |
-2,924,262.00
-43% |
2.41M
-182% |
1.19M
-51% |
3.26M
+175% |
-310,067.00
-110% |
-231,055.00
-25% |
-214,000.00
-7% |
-626,000.00
+193% |
-736,000.00
+18% |
-1,068,000.00
+45% |
-889,000.00
-17% |
-321,000.00
-64% |
-1,275,000.00
+297% |
-1,082,000.00
-15% |
-2,091,000.00
+93% |
-959,000.00
-54% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 1.36M | -1,280,000.00 | -1,616,000.00 | -1,075,000.00 | 1.38M | 1.24M | 987.98k | -1,474,611.00 | -2,392,603.00 | 4.80M | -278,700.00 | -7,997,155.00 | -850,000.00 | 1.60M | 781.58k | 550.48k | 3.18M | 3.54M | 8.71M | -2,255,782.00 | -524,326.00 | -3,876,645.00 | -3,139,126.00 | -275,760.00 | -839,000.00 | -914,000.00 | -983,000.00 | -860,000.00 | -109,000.00 | -1,685,000.00 | 268.00k | 3.89M | -65,000.00 | 1.18M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00k | 8.00k | 0.00 | 0.00 | 27.36k | 4.72M | 196.99k | 55.34k | 40.00k | 0.00 | 350.00k | 0.00 | 1.04M | 0.00 | 0.00 | 0.00 | 2.08M | 3.09M | 0.00 | 2.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98M | 0.00 | 0.00 | 2.07M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,459.00 | -70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -235,000.00 | 0.00 | -329,000.00 | -522,000.00 | -622,000.00 | -502,874.00 | -203,544.00 | -185,770.00 | -120,132.00 | -798,035.00 | -334,719.00 | 0.00 | 0.00 | -535,348.00 | -517,706.00 | -682,229.00 | -581,906.00 | -796,321.00 | -745,867.00 | -172,500.00 | 0.00 | 0.00 | -148,512.00 | -148,512.00 | -153,000.00 | -166,000.00 | -153,000.00 | -348,000.00 | -253,000.00 | -181,000.00 | -265,000.00 | -189,000.00 | -333,000.00 | -304,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 330.00 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,000.00 | -153,000.00 | 0.00 | 0.00 | 0.00 | 247.00k | -1,347,000.00 | -1,187,000.00 | -1,158,000.00 | -1,291,000.00 | -841,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
1.13M
+0% |
-1,280,000.00
-213% |
-1,945,000.00
+52% |
-1,457,000.00
-25% |
770.00k
-153% |
732.52k
-5% |
784.43k
+7% |
-1,633,021.00
-308% |
2.21M
-235% |
4.20M
+90% |
-558,000.00
-113% |
-4,446,000.00
+697% |
-850,000.00
-81% |
1.42M
-267% |
263.87k
-81% |
-131,754.00
-150% |
2.60M
-2,073% |
2.75M
+6% |
7.97M
+190% |
-2,428,282.00
-130% |
2.57M
-206% |
-3,876,645.00
-251% |
-862,838.00
-78% |
-494,272.00
-43% |
-992,000.00
+101% |
-1,080,000.00
+9% |
-1,136,000.00
+5% |
-1,208,000.00
+6% |
138.00k
-111% |
1.95M
+1,312% |
-919,000.00
-147% |
2.73M
-397% |
715.00k
-74% |
39.00k
-95% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 200.00k | 0.00 | 61.40k | 64.00k | -82,000.00 | 252.39k | -14,045.00 | 0.00 | 106.07k | 0.00 | 0.00 | 0.00 | -1,010,384.00 | -203,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 173.00k | 830.00k | 0.00 | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | 483.00k | 1.71M | -521,000.00 | -1,107,000.00 | -233,000.00 | -1,599,057.00 | 1.92M | -486,311.00 | 425.13k | 1.38M | -1,115,000.00 | 1.64M | 719.26k | -1,076,623.00 | -3,050.00 | -27,487.00 | -167,636.00 | -1,583,373.00 | 1.63M | -1,206,784.00 | 2.59M | -500,531.00 | -108,658.00 | -69,400.00 | 271.00k | 435.00k | 272.00k | -903,000.00 | -386,000.00 | 2.34M | -763,000.00 | 404.00k | 1,000.00 | -597,000.00 | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | -2,737,000.00 | -2,254,000.00 | -540,000.00 | -1,061,000.00 | -2,168,000.00 | -2,401,185.00 | -4,200,242.00 | -2,284,856.00 | -2,771,167.00 | -2,346,000.00 | -965,000.00 | -2,080,000.00 | -442,544.00 | 276.72k | -799,903.00 | -802,953.00 | -830,440.00 | -998,076.00 | -2,581,449.00 | -953,879.00 | -2,160,666.00 | 431.41k | -69,122.00 | -177,780.00 | -247,000.00 | 24.00k | 459.00k | 731.00k | -172,000.00 | -558,000.00 | 1.79M | 1.02M | 1.43M | 1.43M | |
| Cash At End Of Period | 0.00 | 0.00 | -2,254,000.00 | -540,000.00 | -1,061,000.00 | -2,168,000.00 | -2,401,000.00 | -4,000,242.00 | -2,284,856.00 | -2,771,167.00 | -2,346,039.00 | -965,000.00 | -2,080,000.00 | -444,000.00 | 276.72k | -799,903.00 | -802,953.00 | -830,440.00 | -998,076.00 | -2,581,449.00 | -953,880.00 | -2,160,663.00 | 431.41k | -69,122.00 | -177,780.00 | -247,180.00 | 24.00k | 459.00k | 731.00k | -172,000.00 | -558,000.00 | 1.79M | 1.02M | 1.43M | 1.43M | 830.00k | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 596.00k | 3.74M | 2.75M | 2.13M | 2.40M | 415.66k | 1.91M | 0.00 | 425.86k | 4.70M | -154,918.00 | 3.81M | -3,571,748.00 | 298.68k | 2.23M | 1.79M | 2.83M | 817.12k | -2,405,396.00 | -984,376.00 | -1,166,033.00 | 114.29k | 1.06M | 655.93k | 1.48M | 2.14M | 2.14M | 1.37M | 365.00k | 716.00k | 1.26M | -2,071,000.00 | 1.38M | 323.00k | |
| Capital Expenditure | 0.00 | 0.00 | -2,133,000.00 | -1,193,000.00 | -1,578,000.00 | -2,035,000.00 | -3,545,000.00 | -3,218,379.00 | -4,274,000.00 | -4,243,000.00 | -3,626,000.00 | -4,788,000.00 | -1,692,000.00 | -72,000.00 | -619,101.00 | -2,965,073.00 | -1,729,390.00 | -1,717,049.00 | -5,940,431.00 | -5,231,562.00 | -3,637,069.00 | -1,353,409.00 | -1,376,183.00 | -765,873.00 | -563,710.00 | -411,040.00 | -451,000.00 | -638,000.00 | -846,000.00 | -1,235,000.00 | -895,000.00 | -728,000.00 | -1,275,000.00 | -1,082,000.00 | -2,091,000.00 | -959,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-1,537,000.00
+0% |
2.55M
-266% |
1.17M
-54% |
98.00k
-92% |
-1,147,000.00
-1,270% |
-2,802,716.00
+144% |
-2,359,677.00
-16% |
-4,243,000.00
+80% |
-3,200,140.00
-25% |
-89,138.00
-97% |
-1,846,918.00
+1,972% |
3.74M
-302% |
-4,190,849.00
-212% |
-2,666,397.00
-36% |
500.08k
-119% |
73.05k
-85% |
-3,108,700.00
-4,356% |
-4,414,441.00
+42% |
-6,042,465.00
+37% |
-2,337,785.00
-61% |
-2,542,216.00
+9% |
-651,579.00
-74% |
500.54k
-177% |
244.89k
-51% |
1.03M
+319% |
1.50M
+46% |
1.30M
-14% |
138.00k
-89% |
-530,000.00
-484% |
-12,000.00
-98% |
-17,000.00
+42% |
-3,153,000.00
+18,447% |
-714,000.00
-77% |
-636,000.00
-11% |
|