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Cobalt Blue Holdings (COH) Cash flow

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Cobalt Blue Holdings Cash Flow

DE:COH's free cash flow for Q4 2026 was AU$-2.15M. For the 2026 fiscal year, DE:COH's free cash flow was increased by AU$2.00K and operating cash flow was AU$-2.16M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ -3.41MAU$ -7.03MAU$ -5.67MAU$ -3.62MAU$ -3.47M
AU$ -681.00KAU$ 531.00KAU$ -5.71MAU$ -16.62MAU$ -9.26M
AU$ 7.13MAU$ -1.02MAU$ 4.50MAU$ 25.33MAU$ 13.82M
AU$ 4.26MAU$ 1.22MAU$ 8.74MAU$ 15.62MAU$ 10.53M
AU$ -3.41MAU$ -7.03MAU$ -15.73MAU$ -28.77MAU$ -13.15M

Currency in AUD

Cobalt Blue Holdings Cash Flow

-20M-10M010M20M30M2017201820192020202120222023202420252026OperatingInvestingFinancing