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Australian Oilseeds Holdings Limited (COOT)
NASDAQ: COOT · Real-Time Price · USD
0.2843
-0.0011 (-0.39%)
Nov 13, 2026, 4:00 PM EST - Market closed

COOT Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-10.69-1.3-21.661.431.84
Depreciation & Amortization
-0.450.50.570.39
Other Amortization
-0.27---
Other Operating Activities
7.490.7815.920.410.37
Change in Accounts Receivable
-0.87-1.41-0.03-0.88-2.84
Change in Inventory
-0.3-5.180.110.91
Change in Accounts Payable
1.312.293.742.780.44
Change in Other Net Operating Assets
--0.424.53-3.73-0.54
Operating Cash Flow
-10.970.97-2.180.690.57
Operating Cash Flow Growth
---21.18%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--1.38-3.98-2.82-0.35
Other Investing Activities
-0.24----
Investing Cash Flow
-0.24-1.38-3.98-2.82-0.35

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
-5.758.115.470.53
Long-Term Debt Repaid
--3.54-0.54-3.69-0.6
Lease Payments
--0.17-0.1-0.1-
Net Debt Issued (Repaid)
-2.217.571.78-0.07
Issuance of Common Stock
2.91-3.02--
Other Financing Activities
6.78--4.04--
Financing Cash Flow
9.692.216.551.78-0.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.521.80.39-0.350.16

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-10.97-0.41-6.16-2.130.22
Free Cash Flow Growth
-----
Free Cash Flow Margin
-930.54%-0.99%-18.27%-7.33%0.90%
Free Cash Flow Per Share
-0.33-0.02-0.31-0.110.09
Levered Free Cash Flow
16.21-1.490.471.43-3.63
Unlevered Free Cash Flow
17.43-0.870.991.82-3.4
Free Cash Flow After Leases
-10.97-0.58-6.26-2.230.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.420.710.550.36
Cash Income Tax Paid
---0.030.11-
Change in Working Capital
0.440.763.06-1.73-2.03
SEC Filings: 10-K · 10-Q