Oakridge Historical Cash Flow

Stocks . Australia . 
Stock . Oakridge International
OAK Stock   0.06  0.01  8.57%   
Analysis of Oakridge International cash flow over time is an excellent tool to project Oakridge International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Financing Activities of 356.6 K or End Period Cash Flow of 822.1 K as it is a great indicator of Oakridge International ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Oakridge International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Oakridge International is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakridge International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Oakridge Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Oakridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Oakridge's non-liquid assets can be easily converted into cash.
Balance Sheet
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Profit & Loss
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Oakridge International Cash Flow Chart

At this time, Oakridge International's Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 128.1 K in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 933.6 K in 2025.
Capital Expenditures  End Period Cash Flow  Stock Based Compensation  Issuance Of Capital Stock  
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Capital Expenditures

Capital Expenditures are funds used by Oakridge International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Oakridge International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Oakridge International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Oakridge International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oakridge International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Oakridge International's Change In Working Capital is comparatively stable compared to the past year. Depreciation is likely to gain to about 128.1 K in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 933.6 K in 2025.

Oakridge International cash flow statement Correlations

Change In Cash
Free Cash Flow
Begin Period Cash Flow
Other Non Cash Items
Capital Expenditures
Net Income
End Period Cash Flow
Change In Working Capital
Depreciation
Change To Account Receivables
Change To Inventory
Investments
Net Borrowings
Stock Based Compensation
Change To Operating Activities
Change To Netincome
Change To Liabilities
Issuance Of Capital Stock
Change In Cash
0.28-0.52-0.140.130.20.760.3-0.290.370.04-0.120.440.430.240.310.09-0.01
Free Cash Flow
0.28-0.83-0.28-0.10.5-0.30.30.230.550.250.010.4-0.29-0.31-0.490.030.48
Begin Period Cash Flow
-0.52-0.830.05-0.32-0.260.16-0.440.05-0.73-0.190.05-0.49-0.1-0.020.09-0.03-0.19
Other Non Cash Items
-0.14-0.280.050.77-0.97-0.12-0.04-0.28-0.15-0.11-0.070.040.380.280.420.05-0.24
Capital Expenditures
0.13-0.1-0.320.77-0.69-0.090.16-0.530.12-0.16-0.170.260.660.490.620.07-0.33
Net Income
0.20.5-0.26-0.97-0.690.040.070.30.270.130.030.08-0.39-0.29-0.47-0.080.32
End Period Cash Flow
0.76-0.30.16-0.12-0.090.040.01-0.3-0.13-0.1-0.10.140.420.270.430.08-0.16
Change In Working Capital
0.30.3-0.44-0.040.160.070.01-0.420.650.30.430.00.03-0.310.00.81-0.07
Depreciation
-0.290.230.05-0.28-0.530.3-0.3-0.42-0.170.26-0.16-0.23-0.72-0.38-0.71-0.450.6
Change To Account Receivables
0.370.55-0.73-0.150.120.27-0.130.65-0.170.150.320.02-0.17-0.24-0.180.15-0.01
Change To Inventory
0.040.25-0.19-0.11-0.160.13-0.10.30.260.150.670.33-0.23-0.61-0.30.410.29
Investments
-0.120.010.05-0.07-0.170.03-0.10.43-0.160.320.670.03-0.25-0.63-0.220.55-0.12
Net Borrowings
0.440.4-0.490.040.260.080.140.0-0.230.020.330.030.430.130.110.10.13
Stock Based Compensation
0.43-0.29-0.10.380.66-0.390.420.03-0.72-0.17-0.23-0.250.430.740.930.11-0.49
Change To Operating Activities
0.24-0.31-0.020.280.49-0.290.27-0.31-0.38-0.24-0.61-0.630.130.740.7-0.41-0.62
Change To Netincome
0.31-0.490.090.420.62-0.470.430.0-0.71-0.18-0.3-0.220.110.930.70.07-0.56
Change To Liabilities
0.090.03-0.030.050.07-0.080.080.81-0.450.150.410.550.10.11-0.410.07-0.02
Issuance Of Capital Stock
-0.010.48-0.19-0.24-0.330.32-0.16-0.070.6-0.010.29-0.120.13-0.49-0.62-0.56-0.02
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Oakridge International Account Relationship Matchups

High Positive Relationship

Change To Netincome
+ 0.93
Stock Based Compensation
Change To Liabilities
+ 0.81
Change In Working Capital
Capital Expenditures
+ 0.77
Other Non Cash Items
End Period Cash Flow
+ 0.76
Change In Cash
Change To Operating Activities
+ 0.74
Stock Based Compensation
Change To Netincome
+ 0.7
Change To Operating Activities

High Negative Relationship

Net Income
- 0.97
Other Non Cash Items
Begin Period Cash Flow
- 0.83
Free Cash Flow
Change To Account Receivables
- 0.73
Begin Period Cash Flow
Stock Based Compensation
- 0.72
Depreciation
Change To Netincome
- 0.71
Depreciation
Net Income
- 0.69
Capital Expenditures

Oakridge International cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash2.0M(652.5K)(633.4K)(130.3K)(117.3K)(111.4K)
Free Cash Flow423.2K(632.9K)(443.1K)(547.4K)(629.5K)(660.9K)
Begin Period Cash Flow370.7K2.4M1.7M1.1M982.7K933.6K
Other Cashflows From Financing Activities(50.0K)(21.2K)(20.4K)(83.0K)(74.7K)(70.9K)
Other Non Cash Items119.5K(105.3K)(344.8K)(18.2K)(16.4K)(15.6K)
Net Income612.7K(527.3K)(116.1K)(761.2K)(875.4K)(919.2K)
Total Cash From Financing Activities1.6M(21.2K)(242.0K)417.0K375.3K356.6K
End Period Cash Flow2.4M1.7M1.1M961.6K865.4K822.1K
Other Cashflows From Investing Activities20.5K12.5K1.6K(48.4K)(43.6K)(41.4K)
Change In Working Capital(437.4K)(39.6K)11.9K80.3K72.3K75.9K
Depreciation128.8K41.4K34.4K106.1K122.0K128.1K
Total Cash From Operating Activities423.6K(630.8K)(414.6K)(530.7K)(610.3K)(640.8K)
Change To Account Receivables(77.0K)(21.7K)116.7K(70.1K)(80.6K)(84.6K)
Total Cashflows From Investing Activities20.5K12.1K(499.0)23.2K20.9K19.8K
Change To Inventory212.3K36.5K(257.3K)135.6K122.0K128.1K
Investments12.1K(499.0)23.2K(16.7K)(15.0K)(14.3K)
Net Borrowings(57.9K)150.0K(21.2K)(242.0K)(278.3K)(292.2K)
Change To Operating Activities299.6K(384.2K)(9.8K)23.8K21.4K22.5K
Change To Netincome139.2K201.1K(87.2K)(344.8K)(310.3K)(294.8K)
Change To Liabilities(1.6M)(188.5K)(44.6K)128.8K115.9K121.7K

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Additional Tools for Oakridge Stock Analysis

When running Oakridge International's price analysis, check to measure Oakridge International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oakridge International is operating at the current time. Most of Oakridge International's value examination focuses on studying past and present price action to predict the probability of Oakridge International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oakridge International's price. Additionally, you may evaluate how the addition of Oakridge International to your portfolios can decrease your overall portfolio volatility.
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