CBO — Cobram Estate Olives Cashflow Statement
0.000.00%
Last trade - 00:00- AU$1.34bn
- AU$1.83bn
- AU$268.94m
Annual cashflow statement for Cobram Estate Olives, 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 | — | 0.301 | 0.532 | 0.398 | 0.292 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.4 | 39 | 47.9 | 58.1 | 3.37 |
| Capital Expenditures | -36.7 | -56 | -66.2 | -81.5 | -102 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 0.05 | 5.83 | -3.56 | -160 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.7 | -56 | -60.4 | -85 | -262 |
| Financing Cash Flow Items | 4.83 | 0 | — | — | 3.13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | 24.7 | 10.2 | 19.4 | 271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.77 | 7.73 | -2.33 | -7.33 | 8.19 |