Cobram Estate Olives Limited (ASX:CBO)
Australia
· Delayed Price · Currency is AUD 2.000
-0.030 (-1.48%)
Feb 21, 2025, 4:10 PM AEST
Cobram Estate Olives Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 18.53 | 18.53 | 7.72 | -0.7 | 35.22 | -32.7 | Upgrade
|
| Depreciation & Amortization | 23.17 | 23.17 | 18.09 | 17.68 | 16.2 | 15.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.82 | 1.82 | -0.09 | 0.17 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.36 | 0.36 | 0.34 | 0.35 | 0.72 | 0.4 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 0.14 | 0.25 | 0.1 | 0.18 | Upgrade
|
| Other Operating Activities | 13.17 | -1.01 | 0.38 | -0.85 | -0.65 | -1.88 | Upgrade
|
| Change in Accounts Receivable | -4.25 | -4.25 | -4.89 | 11.4 | -7.87 | 3.35 | Upgrade
|
| Change in Inventory | 1.2 | 1.2 | 8.42 | -7.41 | -42.6 | 28.68 | Upgrade
|
| Change in Accounts Payable | -1.19 | -1.19 | 7.68 | 2.76 | -0.17 | 1.81 | Upgrade
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| Change in Income Taxes | 8.55 | 8.55 | 1.67 | 3.34 | 14 | -7.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.65 | 0.65 | -0.43 | 0.4 | 1.29 | -0.61 | Upgrade
|
| Operating Cash Flow | 62.05 | 47.88 | 39.01 | 27.39 | 16.32 | 6.99 | Upgrade
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| Operating Cash Flow Growth | 13.49% | 22.74% | 42.44% | 67.82% | 133.46% | 5676.86% | Upgrade
|
| Capital Expenditures | -86.21 | -66.19 | -56.02 | -36.71 | -19.09 | -24.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 1.39 | 0.05 | 0.02 | 0.13 | 0.74 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | 4.43 | 4.43 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -81.66 | -60.36 | -55.97 | -36.7 | -18.97 | -24.24 | Upgrade
|
| Long-Term Debt Issued | - | 30.09 | 52.31 | 20.94 | 15.5 | 29.25 | Upgrade
|
| Long-Term Debt Repaid | - | -8.42 | -15.87 | -50.8 | -15.45 | -12.41 | Upgrade
|
| Net Debt Issued (Repaid) | 31.51 | 21.66 | 36.43 | -29.86 | 0.06 | 16.84 | Upgrade
|
| Issuance of Common Stock | 0.9 | - | - | 50.71 | - | 1.52 | Upgrade
|
| Common Dividends Paid | -12.07 | -11.49 | -11.74 | -11.61 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 4.83 | - | - | Upgrade
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| Financing Cash Flow | 20.35 | 10.18 | 24.7 | 14.08 | 0.06 | 18.36 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -0.02 | - | - | - | - | Upgrade
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| Net Cash Flow | 1.03 | -2.33 | 7.73 | 4.77 | -2.59 | 1.11 | Upgrade
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| Free Cash Flow | -24.15 | -18.31 | -17.02 | -9.33 | -2.77 | -17.99 | Upgrade
|
| Free Cash Flow Margin | -10.12% | -8.02% | -10.04% | -6.66% | -1.98% | -12.76% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.04 | -0.02 | -0.01 | -0.05 | Upgrade
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| Cash Interest Paid | 12.09 | 12.09 | 10.24 | 5.56 | 5.62 | 6.04 | Upgrade
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| Cash Income Tax Paid | 4.63 | 4.63 | 5.18 | 0.87 | 0.17 | 0.01 | Upgrade
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| Levered Free Cash Flow | -25.59 | -17.79 | -22.78 | -2.7 | -22.51 | -9.24 | Upgrade
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| Unlevered Free Cash Flow | -18.83 | -11.74 | -18.84 | -0.97 | -20.71 | -7.09 | Upgrade
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| Change in Net Working Capital | -15.01 | -4.31 | -5.64 | -13.66 | 53.45 | -24.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.