TipRanks
Fiji Kava Limited (AU:CCO)
ASX:CCO
Australian Market
CCO
Fiji Kava Limited
RESEARCH TOOLSreports
Want to see AU:CCO full AI Analyst Report?

Fiji Kava Limited (CCO) Cash flow

13 Followers

Fiji Kava Limited Cash Flow

AU:CCO's free cash flow for Q4 2026 was AU$-1.72M. For the 2026 fiscal year, AU:CCO's free cash flow was decreased by AU$1.85M and operating cash flow was AU$-1.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.94MAU$ -4.37MAU$ -2.08MAU$ -3.80MAU$ -6.14M
Investing Cash Flow
AU$ -47.14KAU$ -459.91KAU$ -116.97KAU$ -21.08KAU$ -964.94K
Financing Cash Flow
AU$ 2.19MAU$ 5.19MAU$ 2.83MAU$ 3.47MAU$ 6.74M
End Cash Position
AU$ 668.73KAU$ 1.46MAU$ 1.10MAU$ 430.98KAU$ 799.22K
Free Cash Flow
AU$ -2.98MAU$ -4.83MAU$ -2.19MAU$ -3.82MAU$ -7.10M
Currency in AUD

Fiji Kava Limited Cash Flow