Cobalt Blue Holdings Limited (CBBHF)
OTCMKTS
· Delayed Price · Currency is USD
0.0418
+0.0008 (1.95%)
At close: Dec 23, 2024
Cobalt Blue Holdings 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 - 2017 |
| Net Income | -37.6 | -37.6 | -5.47 | -5.23 | -2.68 | -2.38 | Upgrade
|
| Depreciation & Amortization | 30.85 | 30.85 | 0.16 | 0.23 | 0.24 | 0.26 | Upgrade
|
| Other Amortization | - | - | - | - | 0 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.61 | 0.98 | 1.32 | 0.27 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0 | -0 | 0.18 | -0.06 | 0.15 | 0.09 | Upgrade
|
| Change in Accounts Payable | -0.4 | -0.4 | 0.57 | 0.33 | -0.19 | 0.19 | Upgrade
|
| Change in Unearned Revenue | 0.89 | 0.89 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.02 | -0.05 | -0.07 | 0.1 | -0.07 | Upgrade
|
| Operating Cash Flow | -5.67 | -5.67 | -3.62 | -3.47 | -2.11 | -1.85 | Upgrade
|
| Capital Expenditures | -16.88 | -16.88 | -25.08 | -9.64 | -6.36 | -2.35 | Upgrade
|
| Other Investing Activities | 11.17 | 11.17 | 8.46 | 0.38 | 1.05 | 1.75 | Upgrade
|
| Investing Cash Flow | -5.71 | -5.71 | -16.62 | -9.26 | -5.31 | -0.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | -0.28 | -0.28 | -0.32 | -0.37 | -0.36 | -0.23 | Upgrade
|
| Total Debt Repaid | -0.28 | -0.28 | -0.32 | -0.37 | -0.42 | -0.23 | Upgrade
|
| Net Debt Issued (Repaid) | -0.28 | -0.28 | -0.32 | -0.37 | -0.42 | -0.23 | Upgrade
|
| Issuance of Common Stock | 5.01 | 5.01 | 26 | 14.55 | 15.8 | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | -0.36 | -0.36 | -0.58 | - | Upgrade
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| Financing Cash Flow | 4.5 | 4.5 | 25.33 | 13.83 | 14.8 | -0.23 | Upgrade
|
| Net Cash Flow | -6.87 | -6.87 | 5.09 | 1.09 | 7.38 | -2.68 | Upgrade
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| Free Cash Flow | -22.55 | -22.55 | -28.71 | -13.11 | -8.47 | -4.2 | Upgrade
|
| Free Cash Flow Margin | -1609.21% | -1609.21% | -12321.03% | - | -7303.45% | -3389.52% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.08 | -0.04 | -0.04 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | -7.55 | -7.55 | -25.96 | -10 | -7.09 | -2.89 | Upgrade
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| Unlevered Free Cash Flow | -7.54 | -7.54 | -25.93 | -9.99 | -7.08 | -2.79 | Upgrade
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| Change in Net Working Capital | 0.4 | 0.4 | -1.09 | -1.18 | -0.39 | -0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.