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Australian Oilseeds Holdings Limited (COOT)
:COOT
US Market

Australian Oilseeds Holdings (COOT) Cash flow

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Australian Oilseeds Holdings Cash Flow

COOT's free cash flow for Q2 2025 was AU$-3.29M. For the 2025 fiscal year, COOT's free cash flow was decreased by AU$-4.74M and operating cash flow was AU$-3.06M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Dec 21Dec 20
Operating Cash Flow
AU$ -2.18MAU$ 459.44KAU$ -777.33KAU$ -499.73K
Investing Cash Flow
AU$ -3.98MAU$ -1.88MAU$ -900.00KAU$ -93.62K
Financing Cash Flow
AU$ 6.55MAU$ 1.18MAU$ 900.00KAU$ 891.65K
End Cash Position
AU$ 514.14KAU$ 80.77KAU$ 223.40KAU$ 317.88K
Free Cash Flow
AU$ -6.16MAU$ -1.42MAU$ -777.33KAU$ -593.34K
Currency in AUD

Australian Oilseeds Holdings Cash Flow

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