Cokal Limited (ASX:CKA)
Australia · Delayed Price · Currency is AUD 0.0410
-0.0020 (-4.65%)
Oct 16, 2026, 3:02 PM AEST
Cokal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.32 | -9.8 | -9.83 | -9.27 | -7.13 |
Depreciation & Amortization | 0.51 | 0.69 | 0.7 | 0.43 | 0.19 |
Stock-Based Compensation | - | - | - | - | 0.09 |
Other Operating Activities | - | - | 0.25 | 0.31 | 0.01 |
Change in Inventory | -0.32 | -0.07 | 1.65 | -3.29 | - |
Change in Accounts Payable | 2.99 | -0.49 | 6.66 | 4.77 | -1.7 |
Change in Unearned Revenue | -2.82 | 5.3 | -0.21 | 1.85 | 0.08 |
Change in Other Net Operating Assets | 5.1 | 2.71 | -0.19 | -0.58 | 0.03 |
Operating Cash Flow | -5.85 | -1.65 | -0.96 | -5.79 | -8.43 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.77 | -3.89 | -3.99 | -7.58 | -4 |
Other Investing Activities | 0.12 | - | -0.89 | - | - |
Investing Cash Flow | -3.65 | -3.89 | -4.89 | -7.58 | -4 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 9.59 | 7.51 | 5.24 | 3.94 | 14 |
Total Debt Issued | 9.59 | 7.51 | 5.24 | 3.94 | 14 |
Long-Term Debt Repaid | -0.52 | -1.82 | -0.25 | -0.24 | -1.86 |
Lease Payments | -0.06 | -0.33 | -0.25 | -0.24 | -0.08 |
Total Debt Repaid | -0.52 | -1.82 | -0.25 | -0.24 | -1.86 |
Net Debt Issued (Repaid) | 9.06 | 5.69 | 4.99 | 3.7 | 12.14 |
Issuance of Common Stock | - | - | - | 10.65 | 0.49 |
Financing Cash Flow | 9.06 | 5.69 | 4.99 | 14.35 | 12.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -0.44 | 0.15 | -0.86 | 0.99 | 0.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -9.62 | -5.54 | -4.95 | -13.37 | -12.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -257.22% | -163.81% | -133.97% | -81640.84% | -45474.52% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -2.35 | 1.77 | 0.97 | -16.46 | -7.19 |
Unlevered Free Cash Flow | -1.01 | 2.43 | 1.07 | -16.46 | -7.17 |
Free Cash Flow After Leases | -9.68 | -5.87 | -5.2 | -13.61 | -12.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.38 | 0.93 | - | - | - |
Change in Working Capital | 4.95 | 7.45 | 7.92 | 2.74 | -1.6 |