Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.930
+0.043 (4.82%)
Nov 21, 2024, 4:00 PM EST - Market closed
COOT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 1.4 | 1.4 | 1.84 | -1.35 | -0.85 |
| Depreciation & Amortization | 0.39 | 0.39 | 0 | 0 | 0 |
| Other Operating Activities | -1.1 | -1.1 | -1.27 | 0.18 | 0.67 |
| Operating Cash Flow | 0.69 | 0.69 | 0.57 | -1.17 | -0.17 |
| Operating Cash Flow Growth | 21.18% | 21.18% | - | - | - |
| Capital Expenditures | -2.82 | -2.82 | -0.35 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | -1.35 | -137.3 |
| Investing Cash Flow | -2.82 | -2.82 | -0.35 | -1.35 | -137.3 |
| Share Issuance / Repurchase | 0 | 0 | 0 | 0 | 139.86 |
| Debt Issued / Paid | 1.78 | 1.78 | -0.07 | 1.35 | 0 |
| Other Financing Activities | - | - | - | -1.35 | -0.89 |
| Financing Cash Flow | 1.78 | 1.78 | -0.07 | 0 | 138.97 |
| Net Cash Flow | -0.35 | -0.35 | 0.16 | -1.17 | 1.5 |
| Free Cash Flow | -2.13 | -2.13 | 0.22 | -1.17 | -0.17 |
| Free Cash Flow Margin | -7.33% | -7.33% | 0.90% | - | - |
| Free Cash Flow Per Share | -0.58 | -0.58 | 0.04 | -0.10 | -0.06 |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the
Securities and Exchange Commission (SEC).