Cobram Estate Olives Ltd
ASX:CBO
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Cobram Estate Olives Ltd
Cash Flow Statement
Cash Flow Statement
Cobram Estate Olives Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(0)
|
(1)
|
(1)
|
(0)
|
(5)
|
(10)
|
(5)
|
|
| Cash Interest Paid |
(6)
|
(6)
|
(6)
|
(7)
|
(10)
|
(11)
|
(12)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
16
N/A
|
23
+39%
|
27
+21%
|
19
-29%
|
39
+102%
|
55
+40%
|
48
-12%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(19)
|
(29)
|
(37)
|
(44)
|
(56)
|
(62)
|
(66)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Cash from Investing Activities |
(19)
N/A
|
(29)
-51%
|
(37)
-28%
|
(44)
-21%
|
(56)
-26%
|
(61)
-10%
|
(60)
+2%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
51
|
51
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(26)
|
(30)
|
30
|
36
|
21
|
22
|
|
| Cash Paid for Dividends |
0
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(11)
|
|
| Other |
0
|
3
|
5
|
2
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
17
+29 940%
|
14
-15%
|
20
+41%
|
25
+24%
|
9
-62%
|
10
+9%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
10
N/A
|
5
-54%
|
(5)
N/A
|
8
N/A
|
3
-67%
|
(2)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(3)
N/A
|
(6)
-122%
|
(9)
-52%
|
(25)
-168%
|
(17)
+32%
|
(7)
+57%
|
(18)
-152%
|
|
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