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Cobram Estate Olives Limited (ASX:CBO)
Australia flag Australia · Delayed Price · Currency is AUD
2.980
+0.080 (2.76%)
Sep 17, 2026, 3:44 PM AEST

Cobram Estate Olives Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-4.2349.6318.537.72-0.7
Depreciation & Amortization
30.4724.9223.1718.0917.68
Loss (Gain) From Sale of Assets
1.560.431.82-0.090.17
Asset Writedown & Restructuring Costs
5.79----
Stock-Based Compensation
0.750.580.360.340.35
Provision & Write-off of Bad Debts
0.030.140.040.140.25
Other Operating Activities
41.180.01-1.010.38-0.85
Change in Accounts Receivable
5.643.64-4.25-4.8911.4
Change in Inventory
-5.06-49.931.28.42-7.41
Change in Accounts Payable
-10.4811.88-1.197.682.76
Change in Income Taxes
-61.0616.968.551.673.34
Change in Other Net Operating Assets
-1.23-0.180.65-0.430.4
Operating Cash Flow
3.3758.0947.8839.0127.39
Operating Cash Flow Growth
-94.20%21.33%22.74%42.44%67.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-102.3-81.47-66.19-56.02-36.71
Sale of Property, Plant & Equipment
0.440.091.390.050.02
Cash Acquisitions
-160.04-2.75---
Sale (Purchase) of Intangibles
--0.94.43--
Investing Cash Flow
-261.89-85.03-60.36-55.97-36.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
305.8364.5130.0952.3120.94
Long-Term Debt Repaid
-232.92-33.89-8.42-15.87-50.8
Lease Payments
-3.59-0.81-0.62-0.52-0.21
Net Debt Issued (Repaid)
72.9130.6121.6636.43-29.86
Issuance of Common Stock
179.770.9--50.71
Common Dividends Paid
-17.54-12.07-11.49-11.74-11.61
Other Financing Activities
35.7---4.83
Financing Cash Flow
270.8419.4510.1824.714.08

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-4.130.16-0.02--
Net Cash Flow
8.19-7.33-2.337.734.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-98.93-23.38-18.31-17.02-9.33
Free Cash Flow Growth
-----
Free Cash Flow Margin
-36.67%-9.64%-8.02%-10.04%-6.66%
Free Cash Flow Per Share
-0.20-0.05-0.04-0.04-0.02
Levered Free Cash Flow
-158.17-41.18-13.36-22.78-2.7
Unlevered Free Cash Flow
-149.78-33.86-7.31-18.84-0.97
Free Cash Flow After Leases
-102.52-24.18-18.93-17.53-9.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
16.8515.512.0910.245.56
Cash Income Tax Paid
27.589.844.635.180.87
Change in Working Capital
-72.19-17.634.9612.4510.49