Cobram Estate Olives Limited (ASX:CBO)
Australia · Delayed Price · Currency is AUD 3.300
-0.050 (-1.49%)
Aug 27, 2026, 4:11 PM AEST
Cobram Estate Olives Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 42.16 | 49.63 | 18.53 | 7.72 | -0.7 | 35.22 |
Depreciation & Amortization | 26.63 | 24.92 | 23.17 | 18.09 | 17.68 | 16.2 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 1.82 | -0.09 | 0.17 | 0.07 |
Stock-Based Compensation | 0.58 | 0.58 | 0.36 | 0.34 | 0.35 | 0.72 |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | 0.04 | 0.14 | 0.25 | 0.1 |
Other Operating Activities | -45.17 | 0.01 | -1.01 | 0.38 | -0.85 | -0.65 |
Change in Accounts Receivable | 3.64 | 3.64 | -4.25 | -4.89 | 11.4 | -7.87 |
Change in Inventory | -49.93 | -49.93 | 1.2 | 8.42 | -7.41 | -42.6 |
Change in Accounts Payable | 11.88 | 11.88 | -1.19 | 7.68 | 2.76 | -0.17 |
Change in Income Taxes | 16.96 | 16.96 | 8.55 | 1.67 | 3.34 | 14 |
Change in Other Net Operating Assets | -0.18 | -0.18 | 0.65 | -0.43 | 0.4 | 1.29 |
Operating Cash Flow | 7.14 | 58.09 | 47.88 | 39.01 | 27.39 | 16.32 |
Operating Cash Flow Growth | -88.49% | 21.33% | 22.74% | 42.44% | 67.82% | 133.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -97.25 | -81.47 | -66.19 | -56.02 | -36.71 | -19.09 |
Sale of Property, Plant & Equipment | -0.03 | 0.09 | 1.39 | 0.05 | 0.02 | 0.13 |
Cash Acquisitions | -2.98 | -2.75 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.9 | 4.43 | - | - | - |
Investing Cash Flow | -100.26 | -85.03 | -60.36 | -55.97 | -36.7 | -18.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 64.51 | 30.09 | 52.31 | 20.94 | 15.5 |
Long-Term Debt Repaid | - | -33.89 | -8.42 | -15.87 | -50.8 | -15.45 |
Net Debt Issued (Repaid) | -75.18 | 30.61 | 21.66 | 36.43 | -29.86 | 0.06 |
Issuance of Common Stock | 177.84 | 0.9 | - | - | 50.71 | - |
Common Dividends Paid | -17.54 | -12.07 | -11.49 | -11.74 | -11.61 | - |
Other Financing Activities | - | - | - | - | 4.83 | - |
Financing Cash Flow | 85.12 | 19.45 | 10.18 | 24.7 | 14.08 | 0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 0.45 | 0.16 | -0.02 | - | - | - |
Net Cash Flow | -7.55 | -7.33 | -2.33 | 7.73 | 4.77 | -2.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -90.11 | -23.38 | -18.31 | -17.02 | -9.33 | -2.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.58% | -9.64% | -8.02% | -10.04% | -6.66% | -1.98% |
Free Cash Flow Per Share | -0.20 | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 |
Levered Free Cash Flow | -106.32 | -41.18 | -13.36 | -22.78 | -2.7 | -22.51 |
Unlevered Free Cash Flow | -99.2 | -33.86 | -7.31 | -18.84 | -0.97 | -20.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 15.37 | 15.5 | 12.09 | 10.24 | 5.56 | 5.62 |
Cash Income Tax Paid | 27.27 | 9.84 | 4.63 | 5.18 | 0.87 | 0.17 |
Change in Working Capital | -17.63 | -17.63 | 4.96 | 12.45 | 10.49 | -35.35 |