Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
1.160
+0.055 (4.98%)
At close: Dec 20, 2024, 4:00 PM
1.060
-0.100 (-8.62%)
After-hours: Dec 20, 2024, 6:54 PM EST
COOT Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 |
| Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
| Net Income | -21.66 | -21.66 | 1.43 |
| Depreciation & Amortization | 0.5 | 0.5 | 0.57 |
| Other Operating Activities | 15.92 | 15.92 | 0.41 |
| Change in Accounts Receivable | -0.03 | -0.03 | -0.88 |
| Change in Inventory | -5.18 | -5.18 | 0.11 |
| Change in Accounts Payable | 3.74 | 3.74 | 2.78 |
| Change in Other Net Operating Assets | 4.53 | 4.53 | -3.73 |
| Operating Cash Flow | -2.18 | -2.18 | 0.69 |
| Capital Expenditures | -3.98 | -3.98 | -2.82 |
| Investing Cash Flow | -3.98 | -3.98 | -2.82 |
| Long-Term Debt Issued | 8.11 | 8.11 | 5.47 |
| Long-Term Debt Repaid | -0.78 | -0.78 | -3.69 |
| Net Debt Issued (Repaid) | 7.33 | 7.33 | 1.78 |
| Issuance of Common Stock | 3.02 | 3.02 | - |
| Repurchase of Common Stock | -3.8 | -3.8 | - |
| Financing Cash Flow | 6.55 | 6.55 | 1.78 |
| Net Cash Flow | 0.39 | 0.39 | -0.35 |
| Free Cash Flow | -6.16 | -6.16 | -2.13 |
| Free Cash Flow Margin | -18.27% | -18.27% | -7.33% |
| Free Cash Flow Per Share | -0.31 | -0.31 | -0.11 |
| Cash Interest Paid | 0.71 | 0.71 | 0.55 |
| Cash Income Tax Paid | -0.03 | -0.03 | 0.11 |
| Levered Free Cash Flow | 0.85 | 0.85 | - |
| Unlevered Free Cash Flow | 1.37 | 1.37 | - |
| Change in Net Working Capital | -3.02 | -3.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.