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Cooks Coffee Company Limited (CCC) Cash flow

Cooks Coffee Company Limited Cash Flow

NZ:CCC's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, NZ:CCC's free cash flow was decreased by $-361.00K and operating cash flow was $361.00K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ 496.00K$ -274.00K$ 1.07M$ -484.00K$ -102.00K
$ -935.00K$ 198.00K$ 5.00K$ -56.00K$ 32.00K
$ -1.24M$ 1.52M$ -349.00K$ -171.00K$ 333.00K
$ 1.12M$ 2.69M$ 1.17M$ 445.00K$ 1.16M
$ 0.00$ -640.00K$ 1.07M$ -540.00K$ -226.00K

Currency in NZD

Cooks Coffee Company Limited Cash Flow

-7.5M-5M-2.5M02.5M5M7.5M2017201820192020202120222023202420252026OperatingInvestingFinancing