Cokal Limited (ASX:CKA)
Australia
· Delayed Price · Currency is AUD 0.0630
-0.0030 (-4.55%)
Apr 29, 2026, 4:10 PM AEST
Cokal Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | -4.1 | -7.28 | -9.83 | -9.27 | -7.13 | -2.7 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.69 | 0.7 | 0.43 | 0.19 | 0.16 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.09 | 0.35 | Upgrade
|
| Other Operating Activities | -7.75 | 0.07 | 0.25 | 0.31 | 0.01 | -0 | Upgrade
|
| Change in Inventory | -0.07 | -0.07 | 1.65 | -3.29 | - | - | Upgrade
|
| Change in Accounts Payable | -0.49 | -0.49 | 6.66 | 4.77 | -1.7 | 0.2 | Upgrade
|
| Change in Unearned Revenue | 5.3 | 5.3 | -0.21 | 1.85 | 0.08 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.12 | -0.19 | -0.58 | 0.03 | -0.02 | Upgrade
|
| Operating Cash Flow | -6.42 | -1.65 | -0.96 | -5.79 | -8.43 | -1.76 | Upgrade
|
| Capital Expenditures | -1.93 | -3.89 | -3.99 | -7.58 | -4 | -0.41 | Upgrade
|
| Other Investing Activities | - | - | -0.89 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.93 | -3.89 | -4.89 | -7.58 | -4 | -0.41 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1.72 | Upgrade
|
| Long-Term Debt Issued | - | 7.51 | 5.24 | 3.94 | 14 | - | Upgrade
|
| Total Debt Issued | 11.76 | 7.51 | 5.24 | 3.94 | 14 | 1.72 | Upgrade
|
| Long-Term Debt Repaid | - | -1.82 | -0.25 | -0.24 | -1.86 | -0.17 | Upgrade
|
| Total Debt Repaid | -3.11 | -1.82 | -0.25 | -0.24 | -1.86 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | 8.65 | 5.69 | 4.99 | 3.7 | 12.14 | 1.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 10.65 | 0.49 | - | Upgrade
|
| Financing Cash Flow | 8.65 | 5.69 | 4.99 | 14.35 | 12.62 | 1.55 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.3 | 0.15 | -0.86 | 0.99 | 0.19 | -0.61 | Upgrade
|
| Free Cash Flow | -8.35 | -5.54 | -4.95 | -13.37 | -12.44 | -2.16 | Upgrade
|
| Free Cash Flow Margin | -236.71% | -163.81% | -133.97% | -81640.84% | -45474.52% | -63764.38% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.04 | - | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.84 | -0.68 | 0.97 | -16.46 | -7.19 | -1.21 | Upgrade
|
| Unlevered Free Cash Flow | -4.95 | -0.09 | 1.07 | -16.46 | -7.17 | -1.17 | Upgrade
|
| Change in Working Capital | 4.86 | 4.86 | 7.92 | 2.74 | -1.6 | 0.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.