CBO — Cobram Estate Olives Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.47bn
- AU$1.74bn
- AU$241.66m
- 82
- 64
- 87
- 91
Annual cashflow statement for Cobram Estate Olives, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.301 | 0.532 | 0.398 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 16.3 | 27.4 | 39 | 47.9 | 58.1 |
| Capital Expenditures | -19.1 | -36.7 | -56 | -66.2 | -81.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.125 | 0.017 | 0.05 | 5.83 | -3.56 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19 | -36.7 | -56 | -60.4 | -85 |
| Financing Cash Flow Items | — | 4.83 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.055 | 14.1 | 24.7 | 10.2 | 19.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.59 | 4.77 | 7.73 | -2.33 | -7.33 |