Cokal Limited (CKA.AX) - Cash Flow Statement

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CKA.AX
Financials

0.077 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-14.732	-13.779	-9.83	-3.615	-3.839	-2.595	-10.062	-15.718	-41.679	0	0	-6.134	-6.463	-2.826	-0.657	-0.536	-0.661	-0.119	0.025	0.236	0.13	-0.788	-0.987	-0.558	-0.517
Depreciation & Amortization Numbers are in millions	1.053	0.641	0.26	0.218	0.382	0.116	0.033	0.056	0.18	0	0	0.168	0.087	0.005	0.006	0.004	0.014	0	0	0.003	0.018	0.022	0.022	0.178	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.135	0.471	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	2.198	4.08	-2.201	0.572	14.35	1.346	4.938	0.884	0.262	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.044	0	0	0	-0.012	0.029	0	0.145	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.479	-4.889	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	10.166	7.088	-2.344	0.263	14.458	1.783	4.072	0.739	0.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.28	1.881	0.143	0.308	-0.096	-0.466	0.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.044	0.455	0.14	0.47	-13.697	-3.03	0.198	12.366	38.445	0	0	5.966	6.376	2.821	0.651	0.532	0.646	0.119	-0.026	-0.239	-0.148	0.766	0.965	0.379	0.517
Operating Cash Flow Numbers are in millions	-1.436	-8.603	-11.63	-2.356	-2.805	-4.163	-4.893	-2.413	-2.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.988	-11.269	-5.52	-0.545	-0.326	-0.004	-0.004	0	-1.05	-4.09	-6.904	-21.201	-15.363	-16.035	0	0	-0.088	0	0	-0.001	-0.001	-0.001	-0.006	-0.081	-0.433
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.23	0	0	0	0	0	-0.008	3.066	-0	-0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.043	-0.092	0	-14.621	0	0	0	0	0	0	-0.313	-4.172	-3.544	-1.313	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	1.898	0.027	0.033	11.343	0	0	0	0	0	0	0	1.564	0.787	3.407	0.433	0	0
Other Investing Activites Numbers are in millions	-1.34	0	0	0	0	0	0.177	0.25	0.206	-3.155	-6.668	1.478	0	0.083	0	0	0	-0.045	0.037	0	0	0.003	0	0	-0.203
Investing Cash Flow Numbers are in millions	-7.328	-11.269	-5.52	-0.545	-0.326	-0.004	0.173	0.25	1.054	-4.106	-6.963	-8.38	-29.985	-15.722	0	0	-0.088	-0.045	0.037	1.242	-0.32	-0.135	-0.885	-0.081	-0.636
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	15.839	0.672	0	4.353	2.231	2.251	1.498	0	2.027	9.047	0	32.009	34.813	2.264	0	2.44	0.204	0	0	0	0	0.338	0	5.495
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.24	0	0	0	0	-0.116	-0.636	0	-0.005	-1.371	-0.257	0	-0.235	0	0.271	0	-0.881	0	-0.024	-0.009	-0.266
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.385	11.356	33.58	4.392	-0.009	4.184	4.905	0	0	6.965	6.565	0	0	0	-0	0	-0	0	0	0	0	0	-0	-0	0
Financing Cash Flow Numbers are in millions	7.474	21.339	17.408	2.083	4.104	4.324	4.704	1.562	0	8.876	14.976	0	32.004	33.443	2.006	0	2.205	0.204	0.271	0	-0.881	0	0.314	-0.014	5.229
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.041	0.052	-0.102	-0.018	0.014	0.008	0.019	-0.025	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.293	1.507	0.31	-0.92	0.955	0.17	-0.009	-0.59	-0.945	-0.84	1.729	-13.164	-1.92	15.567	1.38	-0.516	1.496	0.073	0.004	-0.452	-1.659	-0.83	-1.318	-0.53	4.531
Cash At End Of Period Numbers are in millions	0.722	2.231	0.724	0.414	1.334	0.379	0.209	0.218	0.808	1.753	2.592	0.836	15.7	18.401	2.253	0.829	1.594	0.087	0.013	0.009	0.423	2.006	2.37	3.343	4.531

Cokal Limited

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