COB — Cobalt Blue Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.07m
- AU$30.22m
Annual cashflow statement for Cobalt Blue Holdings, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 0.023 | 0.17 | 2.19 | 1.78 | 1.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.47 | -3.62 | -5.67 | -6.85 | -3.37 |
| Capital Expenditures | -9.64 | -25.1 | -16.9 | -1.2 | -0.659 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.375 | 8.46 | 11.2 | 1.73 | -0.022 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.26 | -16.6 | -5.71 | 0.531 | -0.681 |
| Financing Cash Flow Items | -0.36 | -0.356 | -0.231 | -0.335 | -0.486 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.8 | 25.3 | 4.5 | -1.2 | 7.09 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.09 | 5.09 | -6.87 | -7.52 | 3.04 |