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Cobram Estate Olives Limited (CBO.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7900+0.0350 (+1.99%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-61,945
-56,024
-36,712
Net cash used for investing activities
-61,400
-55,974
-36,695
Cash flows from financing activities
Debt repayment
-30,997
-15,355
-50,594
Common stock issued
-
-
55,545
Dividends paid
-11,486
-11,738
-11,606
Other financing activities
-
-519
-208
Net cash used provided by (used for) financing activities
9,305
24,695
14,078
Net change in cash
2,581
7,730
4,769
Cash at beginning of period
6,086
5,944
1,175
Cash at end of period
8,667
13,674
5,944
Free cash flow
Capital expenditure
-61,945
-56,024
-36,712
Free cash flow
-7,269
-17,015
-9,326