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Australian Oilseeds Holdings (COOT) Cash flow

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Australian Oilseeds Holdings Cash Flow

COOT's free cash flow for Q4 2025 was AU$2.43M. For the 2025 fiscal year, COOT's free cash flow was decreased by AU$5.75M and operating cash flow was AU$2.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Sep 24	Jun 23	Dec 21	Dec 20
Operating Cash Flow	AU$ 958.09K	AU$ -2.19M	AU$ 689.80K	AU$ -1.07M	AU$ -666.05K
Investing Cash Flow	AU$ -1.37M	AU$ -3.98M	AU$ -2.82M	AU$ -476.98K	AU$ -124.78K
Financing Cash Flow	AU$ 2.19M	AU$ 6.55M	AU$ 1.78M	AU$ -91.53K	AU$ 1.19M
End Cash Position	AU$ 2.32M	AU$ 514.14K	AU$ 121.27K	AU$ 655.19K	AU$ 423.69K
Free Cash Flow	AU$ -410.13K	AU$ -6.16M	AU$ -2.13M	AU$ -1.07M	AU$ -790.83K

Currency in AUD