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Cokal Limited (CKA.AX)

ASX - ASX Delayed price. Currency in AUD
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0.0780+0.0010 (+1.30%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-6,288
-7,580
-4,003
-406.537
-218.792
Net cash used for investing activities
-6,288
-7,580
-4,003
-406.537
-218.792
Cash flows from financing activities
Debt repayment
-155.7883
-
-1,785
-
-
Common stock issued
-
10,654
487.218
-
3,158
Common stock repurchased
-
-
-
-
-239.933
Other financing activities
-
-239.367
-78.3
-168.047
-166.983
Net cash used provided by (used for) financing activities
11,407
14,353
12,624
1,554
2,751
Net change in cash
-59.842
986.294
186.678
-610.174
652.356
Cash at beginning of period
145.477
356.219
169.543
779.717
127.361
Cash at end of period
85.635
1,343
356.221
169.543
779.717
Free cash flow
Capital expenditure
-6,288
-7,580
-4,003
-406.537
-218.792
Free cash flow
-11,467
-13,367
-12,437
-2,164
-2,099