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CBO Cobram Estate Olives Ltd

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  • 1.700
  • +0.015+0.89%
20min DelayNot Open Jul 3 16:00 AET
709.61MMarket Cap94.44P/E (Static)

Cobram Estate Olives Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
9.67%170.55M
155.51M
Revenue from customers
9.67%170.55M
--155.51M
Cash paid
4.34%-116.42M
-121.7M
Payments to suppliers for goods and services
4.34%-116.42M
---121.7M
Direct interest paid
-84.31%-10.24M
---5.56M
Direct interest received
--301K
----
Direct tax refund paid
-497.69%-5.18M
---866K
Operating cash flow
42.44%39.01M
--27.39M
Investing cash flow
Cash flow from continuing investing activities
-52.54%-55.97M
-36.7M
Net PPE purchase and sale
-52.54%-55.97M
---36.7M
Cash from discontinued investing activities
Investing cash flow
-52.54%-55.97M
---36.7M
Financing cash flow
Cash flow from continuing financing activities
75.42%24.7M
14.08M
Net issuance payments of debt
224.61%36.95M
---29.65M
Net common stock issuance
----
--55.55M
Cash dividends paid
-1.14%-11.74M
---11.61M
Net other financing activities
-149.52%-519K
---208K
Cash from discontinued financing activities
Financing cash flow
75.42%24.7M
--14.08M
Net cash flow
Beginning cash position
405.87%5.94M
--1.18M
Current changes in cash
62.09%7.73M
--4.77M
End cash Position
130.05%13.67M
--5.94M
Free cash from
-82.45%-17.02M
---9.33M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 9.67%170.55M155.51M
Revenue from customers 9.67%170.55M--155.51M
Cash paid 4.34%-116.42M-121.7M
Payments to suppliers for goods and services 4.34%-116.42M---121.7M
Direct interest paid -84.31%-10.24M---5.56M
Direct interest received --301K----
Direct tax refund paid -497.69%-5.18M---866K
Operating cash flow 42.44%39.01M--27.39M
Investing cash flow
Cash flow from continuing investing activities -52.54%-55.97M-36.7M
Net PPE purchase and sale -52.54%-55.97M---36.7M
Cash from discontinued investing activities
Investing cash flow -52.54%-55.97M---36.7M
Financing cash flow
Cash flow from continuing financing activities 75.42%24.7M14.08M
Net issuance payments of debt 224.61%36.95M---29.65M
Net common stock issuance ------55.55M
Cash dividends paid -1.14%-11.74M---11.61M
Net other financing activities -149.52%-519K---208K
Cash from discontinued financing activities
Financing cash flow 75.42%24.7M--14.08M
Net cash flow
Beginning cash position 405.87%5.94M--1.18M
Current changes in cash 62.09%7.73M--4.77M
End cash Position 130.05%13.67M--5.94M
Free cash from -82.45%-17.02M---9.33M
Accounting Standards US-GAAPUS-GAAP

Analysis

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Price Target

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