Cobram Estate Olives Limited (ASX:CBO)
Australia flag Australia · Delayed Price · Currency is AUD
3.200
+0.010 (0.31%)
Aug 27, 2025, 4:10 PM AEST

Cobram Estate Olives Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
49.6318.537.72-0.735.22
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Depreciation & Amortization
24.9223.1718.0917.6816.2
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Loss (Gain) From Sale of Assets
0.431.82-0.090.170.07
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Stock-Based Compensation
0.580.360.340.350.72
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Provision & Write-off of Bad Debts
0.140.040.140.250.1
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Other Operating Activities
0.01-1.010.38-0.85-0.65
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Change in Accounts Receivable
3.64-4.25-4.8911.4-7.87
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Change in Inventory
-49.931.28.42-7.41-42.6
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Change in Accounts Payable
11.88-1.197.682.76-0.17
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Change in Income Taxes
16.968.551.673.3414
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Change in Other Net Operating Assets
-0.180.65-0.430.41.29
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Operating Cash Flow
58.0947.8839.0127.3916.32
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Operating Cash Flow Growth
21.33%22.74%42.44%67.82%133.46%
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Capital Expenditures
-81.47-66.19-56.02-36.71-19.09
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Sale of Property, Plant & Equipment
0.091.390.050.020.13
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Cash Acquisitions
-2.75----
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Sale (Purchase) of Intangibles
-0.94.43---
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Investing Cash Flow
-85.03-60.36-55.97-36.7-18.97
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Long-Term Debt Issued
64.5130.0952.3120.9415.5
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Long-Term Debt Repaid
-33.89-8.42-15.87-50.8-15.45
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Net Debt Issued (Repaid)
30.6121.6636.43-29.860.06
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Issuance of Common Stock
0.9--50.71-
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Common Dividends Paid
-12.07-11.49-11.74-11.61-
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Other Financing Activities
---4.83-
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Financing Cash Flow
19.4510.1824.714.080.06
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Foreign Exchange Rate Adjustments
0.16-0.02---
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Net Cash Flow
-7.33-2.337.734.77-2.59
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Free Cash Flow
-23.38-18.31-17.02-9.33-2.77
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Free Cash Flow Margin
-9.64%-8.02%-10.04%-6.66%-1.98%
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Free Cash Flow Per Share
-0.05-0.04-0.04-0.02-0.01
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Cash Interest Paid
15.512.0910.245.565.62
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Cash Income Tax Paid
9.844.635.180.870.17
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Levered Free Cash Flow
-41.18-13.36-22.78-2.7-22.51
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Unlevered Free Cash Flow
-33.86-7.31-18.84-0.97-20.71
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Change in Working Capital
-17.634.9612.4510.49-35.35
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.