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Cobram Estate Olives Ltd. (CBO) Cash flow

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Cobram Estate Olives Ltd. Cash Flow

AU:CBO's free cash flow for Q4 2026 was AU$-16.96M. For the 2026 fiscal year, AU:CBO's free cash flow was decreased by AU$-34.45M and operating cash flow was AU$17.48M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 3.37MAU$ 58.09MAU$ 47.88MAU$ 39.01MAU$ 27.39M
AU$ -261.89MAU$ -85.03MAU$ -60.36MAU$ -55.97MAU$ -36.70M
AU$ 270.84MAU$ 19.45MAU$ 10.18MAU$ 24.70MAU$ 14.08M
AU$ 12.20MAU$ 4.01MAU$ 11.35MAU$ 13.67MAU$ 5.94M
AU$ -98.93MAU$ -23.38MAU$ -18.31MAU$ -17.02MAU$ -9.33M

Currency in AUD

Cobram Estate Olives Ltd. Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing