Australian Oilseeds Holdings Limited (COOT)

NASDAQ: COOT · IEX Real-Time Price · USD

1.220

-0.080 (-6.15%)

At close: May 7, 2024, 3:59 PM

1.190

-0.030 (-2.46%)

After-hours: May 7, 2024, 7:58 PM EDT

COOT Cash Flow Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	1.4	1.84	-1.35	-0.85
Depreciation & Amortization	0.39	0	0	0
Other Operating Activities	-1.1	-1.27	0.18	0.67
Operating Cash Flow	0.69	0.57	-1.17	-0.17
Operating Cash Flow Growth	21.18%	-	-	-
Capital Expenditures	-2.82	-0.35	0	0
Change in Investments	0	0	-1.35	-137.3
Investing Cash Flow	-2.82	-0.35	-1.35	-137.3
Share Issuance / Repurchase	0	0	0	139.86
Debt Issued / Paid	1.78	-0.07	1.35	0
Other Financing Activities	-	-	-1.35	-0.89
Financing Cash Flow	1.78	-0.07	0	138.97
Net Cash Flow	-0.35	0.16	-1.17	1.5
Free Cash Flow	-2.13	0.22	-1.17	-0.17
Free Cash Flow Margin	-7.33%	0.90%	-	-
Free Cash Flow Per Share	-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).