Cokal Limited (ASX:CKA)
Australia
· Delayed Price · Currency is AUD 0.0380
+0.0030 (8.57%)
Apr 24, 2025, 4:10 PM AEST
Cokal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -10.63 | -9.83 | -9.27 | -7.13 | -2.7 | -2.57 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.7 | 0.43 | 0.19 | 0.16 | 0.26 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.09 | 0.35 | 0.05 | Upgrade
|
| Other Operating Activities | 3.32 | 0.25 | 0.31 | 0.01 | -0 | -9.23 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.01 | Upgrade
|
| Change in Inventory | 1.65 | 1.65 | -3.29 | - | - | - | Upgrade
|
| Change in Accounts Payable | 6.66 | 6.66 | 4.77 | -1.7 | 0.2 | 9.69 | Upgrade
|
| Change in Unearned Revenue | -0.21 | -0.21 | 1.85 | 0.08 | 0.25 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.19 | -0.19 | -0.58 | 0.03 | -0.02 | -0.06 | Upgrade
|
| Operating Cash Flow | 1.35 | -0.96 | -5.79 | -8.43 | -1.76 | -1.88 | Upgrade
|
| Capital Expenditures | -5.28 | -3.99 | -7.58 | -4 | -0.41 | -0.22 | Upgrade
|
| Other Investing Activities | -0.89 | -0.89 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -6.18 | -4.89 | -7.58 | -4 | -0.41 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.72 | - | Upgrade
|
| Long-Term Debt Issued | - | 5.24 | 3.94 | 14 | - | - | Upgrade
|
| Total Debt Issued | 5.57 | 5.24 | 3.94 | 14 | 1.72 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.24 | -1.86 | -0.17 | -0.17 | Upgrade
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| Total Debt Repaid | -0.57 | -0.25 | -0.24 | -1.86 | -0.17 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 5 | 4.99 | 3.7 | 12.14 | 1.55 | -0.17 | Upgrade
|
| Issuance of Common Stock | - | - | 10.65 | 0.49 | - | 3.16 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.24 | Upgrade
|
| Financing Cash Flow | 5 | 4.99 | 14.35 | 12.62 | 1.55 | 2.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 0.17 | -0.86 | 0.99 | 0.19 | -0.61 | 0.65 | Upgrade
|
| Free Cash Flow | -3.93 | -4.95 | -13.37 | -12.44 | -2.16 | -2.1 | Upgrade
|
| Free Cash Flow Margin | -120.08% | -133.97% | -81640.84% | -45474.52% | -63764.38% | -22.46% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.29 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.99 | 0.97 | -16.46 | -7.19 | -1.21 | 7.67 | Upgrade
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| Unlevered Free Cash Flow | -5.7 | 1.07 | -16.46 | -7.17 | -1.17 | 7.69 | Upgrade
|
| Change in Net Working Capital | -1.36 | -7.02 | 6.52 | 1.62 | -0.37 | -9.19 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.