COOT — Australian Oilseeds Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $20.21m
- $35.05m
- AU$33.73m
Annual cashflow statement for Australian Oilseeds Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | 10-K | 10-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.48 | -0.518 | 0.569 | 0.69 | -2.18 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.48 | -0.518 | 0.569 | 0.69 | -2.18 |
| Capital Expenditures | 0 | -0.094 | -0.346 | -2.82 | -3.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.008 | -0.094 | -0.346 | -2.82 | -3.98 |
| Financing Cash Flow Items | 0 | -0.344 | — | 0 | -4.04 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.646 | 0.91 | -0.066 | 1.78 | 6.55 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.158 | 0.298 | 0.157 | -0.354 | 0.393 |