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Fiji Kava Limited (CCO) Cash flow

Fiji Kava Limited Cash Flow

AU:CCO's free cash flow for Q4 2026 was $-1.72M. For the 2026 fiscal year, AU:CCO's free cash flow was decreased by $-25.02K and operating cash flow was $-1.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.94M$ -4.37M$ -2.08M$ -3.80M$ -6.14M
$ -47.14K$ -459.91K$ -116.97K$ -21.08K$ -964.94K
$ 2.19M$ 5.19M$ 2.83M$ 3.47M$ 6.74M
$ 668.73K$ 1.46M$ 1.10M$ 430.98K$ 799.22K
$ -2.98M$ -4.83M$ -2.19M$ -3.82M$ -7.10M

Currency in AUD

Fiji Kava Limited Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing