COOT — Australian Oilseeds Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $25.19m
- $35.43m
- AU$41.70m
- 48
- 49
- 27
- 35
Annual cashflow statement for Australian Oilseeds Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | 10-K | 10-K | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.518 | 0.569 | 0.69 | -2.18 | 0.967 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.518 | 0.569 | 0.69 | -2.18 | 0.967 |
| Capital Expenditures | -0.094 | -0.346 | -2.82 | -3.98 | -1.38 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.094 | -0.346 | -2.82 | -3.98 | -1.38 |
| Financing Cash Flow Items | -0.344 | — | 0 | -4.04 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.91 | -0.066 | 1.78 | 6.55 | 2.21 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.298 | 0.157 | -0.354 | 0.393 | 1.8 |