COB — Cobalt Blue Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$37.20m
- AU$35.14m
- AU$0.23m
- 51
- 55
- 17
- 38
Annual cashflow statement for Cobalt Blue Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.077 | 0.062 | 0.132 | 0.039 | 0.212 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.13 | -1.85 | -2.11 | -3.47 | -3.62 |
| Capital Expenditures | -7.6 | -2.35 | -6.36 | -9.64 | -25.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.338 | 1.75 | 1.05 | 0.375 | 8.46 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.26 | -0.602 | -5.31 | -9.26 | -16.6 |
| Financing Cash Flow Items | -0.207 | 0 | 0.064 | -0.36 | -0.356 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.43 | -0.229 | 14.8 | 13.8 | 25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.96 | -2.68 | 7.38 | 1.09 | 5.09 |