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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
Australian Market
CBO
Cobram Estate Olives Ltd.
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reports

Cobram Estate Olives Ltd. (CBO) Cash flow

3 Followers

Cobram Estate Olives Ltd. Cash Flow

AU:CBO's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CBO's free cash flow was decreased by AU$― and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
Jun 22
Operating Cash Flow
-
Investing Cash Flow
AU$ -36.70M
Financing Cash Flow
AU$ 14.08M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
AU$ 5.94M
Income Tax Paid Supplemental Data
AU$ 866.00K
Interest Paid Supplemental Data
AU$ 5.56M
Issuance Of Capital Stock
AU$ 55.55M
Issuance Of Debt
AU$ 20.94M
Repayment Of Debt
AU$ -50.59M
Free Cash Flow
AU$ -9.33M
Domestic Sales
-
Foreign Sales
-
Currency in AUD

Cobram Estate Olives Ltd. Cash Flow

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