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Cokal (CKA) Cash flow

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Cokal Cash Flow

AU:CKA's free cash flow for Q4 2026 was $-5.65M. For the 2026 fiscal year, AU:CKA's free cash flow was decreased by $-3.88M and operating cash flow was $-3.39M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ -5.76M	$ -1.67M	$ -957.47K	$ -8.60M	$ -11.63M
Investing Cash Flow	$ -3.60M	$ -3.92M	$ -4.89M	$ -11.27M	$ -5.52M
Financing Cash Flow	$ 8.93M	$ 5.74M	$ 4.98M	$ 21.34M	$ 17.41M
End Cash Position	$ 1.16M	$ 1.69M	$ 481.62K	$ 2.23M	$ 724.29K
Free Cash Flow	$ -9.47M	$ -5.59M	$ -4.95M	$ -19.87M	$ -17.15M

Currency in USD