Cobram Estate Olives Limited (ASX:CBO)
Australia
· Delayed Price · Currency is AUD 2.930
-0.080 (-2.66%)
At close: Dec 5, 2025
Cobram Estate Olives Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 49.63 | 18.53 | 7.72 | -0.7 | 35.22 | Upgrade
|
| Depreciation & Amortization | 24.92 | 23.17 | 18.09 | 17.68 | 16.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | 1.82 | -0.09 | 0.17 | 0.07 | Upgrade
|
| Stock-Based Compensation | 0.58 | 0.36 | 0.34 | 0.35 | 0.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.04 | 0.14 | 0.25 | 0.1 | Upgrade
|
| Other Operating Activities | 0.01 | -1.01 | 0.38 | -0.85 | -0.65 | Upgrade
|
| Change in Accounts Receivable | 3.64 | -4.25 | -4.89 | 11.4 | -7.87 | Upgrade
|
| Change in Inventory | -49.93 | 1.2 | 8.42 | -7.41 | -42.6 | Upgrade
|
| Change in Accounts Payable | 11.88 | -1.19 | 7.68 | 2.76 | -0.17 | Upgrade
|
| Change in Income Taxes | 16.96 | 8.55 | 1.67 | 3.34 | 14 | Upgrade
|
| Change in Other Net Operating Assets | -0.18 | 0.65 | -0.43 | 0.4 | 1.29 | Upgrade
|
| Operating Cash Flow | 58.09 | 47.88 | 39.01 | 27.39 | 16.32 | Upgrade
|
| Operating Cash Flow Growth | 21.33% | 22.74% | 42.44% | 67.82% | 133.46% | Upgrade
|
| Capital Expenditures | -81.47 | -66.19 | -56.02 | -36.71 | -19.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 1.39 | 0.05 | 0.02 | 0.13 | Upgrade
|
| Cash Acquisitions | -2.75 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.9 | 4.43 | - | - | - | Upgrade
|
| Investing Cash Flow | -85.03 | -60.36 | -55.97 | -36.7 | -18.97 | Upgrade
|
| Long-Term Debt Issued | 64.51 | 30.09 | 52.31 | 20.94 | 15.5 | Upgrade
|
| Long-Term Debt Repaid | -33.89 | -8.42 | -15.87 | -50.8 | -15.45 | Upgrade
|
| Net Debt Issued (Repaid) | 30.61 | 21.66 | 36.43 | -29.86 | 0.06 | Upgrade
|
| Issuance of Common Stock | 0.9 | - | - | 50.71 | - | Upgrade
|
| Common Dividends Paid | -12.07 | -11.49 | -11.74 | -11.61 | - | Upgrade
|
| Other Financing Activities | - | - | - | 4.83 | - | Upgrade
|
| Financing Cash Flow | 19.45 | 10.18 | 24.7 | 14.08 | 0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | -7.33 | -2.33 | 7.73 | 4.77 | -2.59 | Upgrade
|
| Free Cash Flow | -23.38 | -18.31 | -17.02 | -9.33 | -2.77 | Upgrade
|
| Free Cash Flow Margin | -9.64% | -8.02% | -10.04% | -6.66% | -1.98% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Cash Interest Paid | 15.5 | 12.09 | 10.24 | 5.56 | 5.62 | Upgrade
|
| Cash Income Tax Paid | 9.84 | 4.63 | 5.18 | 0.87 | 0.17 | Upgrade
|
| Levered Free Cash Flow | -41.18 | -13.36 | -22.78 | -2.7 | -22.51 | Upgrade
|
| Unlevered Free Cash Flow | -33.86 | -7.31 | -18.84 | -0.97 | -20.71 | Upgrade
|
| Change in Working Capital | -17.63 | 4.96 | 12.45 | 10.49 | -35.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.