Australian Oilseeds Holdings Limited (COOT)

COOT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023
Net Income	-25.02	-21.66	1.43
Depreciation & Amortization	0.45	0.5	0.57
Other Operating Activities	15.3	15.92	0.41
Change in Accounts Receivable	-4.34	-0.03	-0.88
Change in Inventory	0.36	-5.18	0.11
Change in Accounts Payable	2.88	3.74	2.78
Change in Other Net Operating Assets	4.58	4.53	-3.73
Operating Cash Flow	-5.39	-2.18	0.69
Capital Expenditures	-1.58	-3.98	-2.82
Investing Cash Flow	-1.58	-3.98	-2.82
Long-Term Debt Issued	-	8.11	5.47
Long-Term Debt Repaid	-	-0.54	-3.69
Net Debt Issued (Repaid)	8.44	7.57	1.78
Issuance of Common Stock	3.02	3.02	-
Other Financing Activities	-4	-4.04	-
Financing Cash Flow	7.46	6.55	1.78
Net Cash Flow	0.5	0.39	-0.35
Free Cash Flow	-6.96	-6.16	-2.13
Free Cash Flow Margin	-18.37%	-18.27%	-7.33%
Free Cash Flow Per Share	-0.30	-0.31	-0.11
Cash Interest Paid	1.14	0.71	0.55
Cash Income Tax Paid	-	-0.03	0.11
Levered Free Cash Flow	-	0.85	-
Unlevered Free Cash Flow	-	1.37	-
Change in Working Capital	3.48	3.06	-1.73

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q