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Australian Oilseeds Holdings Limited (COOT)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.9600-0.0600 (-5.88%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
Cash flows from operating activities
Net income
1,399
1,399
1,836
652.612
Depreciation & amortisation
461.074
461.074
391.473
402.561
Change in working capital
-1,532
-1,532
-2,033
-1,615
Inventory
-1,586
-1,586
906.376
-876.762
Other working capital
-2,131
-2,131
223.449
-593.341
Other non-cash items
-39.978
-39.978
-10.797
-87.817
Net cash provided by operating activities
689.796
689.796
569.226
-499.725
Cash flows from investing activities
Investments in property, plant and equipment
-2,821
-2,821
-345.777
-93.616
Net cash used for investing activities
-2,821
-2,821
-345.777
-93.616
Cash flows from financing activities
Debt repayment
-825.924
-825.924
-600
-435.042
Net cash used provided by (used for) financing activities
1,777
1,777
-66.357
891.651
Net change in cash
-353.7
-353.7
157.092
298.31
Cash at beginning of period
474.973
474.973
317.881
19.571
Cash at end of period
121.273
121.273
474.973
317.881
Free cash flow
Operating cash flow
689.796
689.796
569.226
-499.725
Capital expenditure
-2,821
-2,821
-345.777
-93.616
Free cash flow
-2,131
-2,131
223.449
-593.341