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OLH Oldfields Holdings Ltd

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0.090
0.0000.00%

20min DelayNot Open Jun 28 13:28 AET

17.98MMarket Cap-11250P/E (Static)

Oldfields Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

0.73%30.03M

Revenue from customers

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

1.23%29.98M

Other cash income from operating activities

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

-77.68%42.32K

Cash paid

-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

-2.22%-28.86M

Payments to suppliers for goods and services

-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

-2.22%-28.86M

Direct interest paid

-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

7.26%-345.72K

Direct interest received

--10K

----

--14K

----

-96.99%228

Direct tax refund paid

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

-12.48%-163.25K

Operating cash flow

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

-38.37%655.93K

Investing cash flow

Cash flow from continuing investing activities

-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

25.48%-231.06K

Net PPE purchase and sale

-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

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

-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

25.48%-231.06K

Financing cash flow

Cash flow from continuing financing activities

-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

42.72%-494.27K

Net issuance payments of debt

-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

91.22%-275.76K

Net common stock issuance

--2.07M

----

--4.98M

----

-102.89%-70K

Cash dividends paid

-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

0.00%-148.51K

Net other financing activities

1.14%-958K

11.91%-969K

5.66%-1.1M

---1.17M

----

Cash from discontinued financing activities

Financing cash flow

-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

42.72%-494.27K

Net cash flow

Beginning cash position

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

-157.20%-177.78K

Current changes in cash

-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

36.13%-69.4K

End 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

109.71%24K

-39.04%-247.18K

Free cash from

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

-51.08%244.89K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	0.73%30.03M
Revenue from customers	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	1.23%29.98M
Other cash income from operating activities	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	-77.68%42.32K
Cash paid	-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	-2.22%-28.86M
Payments to suppliers for goods and services	-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	-2.22%-28.86M
Direct interest paid	-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	7.26%-345.72K
Direct interest received	--10K	----	----	--14K	----	----	----	----	----	-96.99%228
Direct tax refund paid	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	-12.48%-163.25K
Operating cash flow	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	-38.37%655.93K
Investing cash flow
Cash flow from continuing investing activities	-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	25.48%-231.06K
Net PPE purchase and sale	-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	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	-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	25.48%-231.06K
Financing cash flow
Cash flow from continuing financing activities	-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	42.72%-494.27K
Net issuance payments of debt	-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	91.22%-275.76K
Net common stock issuance	--2.07M	----	----	--4.98M	----	----	----	----	----	-102.89%-70K
Cash dividends paid	-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	0.00%-148.51K
Net other financing activities	1.14%-958K	11.91%-969K	5.66%-1.1M	---1.17M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	42.72%-494.27K
Net cash flow
Beginning cash position	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	-157.20%-177.78K
Current changes in cash	-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	36.13%-69.4K
End 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	109.71%24K	-39.04%-247.18K
Free cash from	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	-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

Analysis

Analyst Rating

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Price Target

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Heat List

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