Comet Ridge Limited (COI.AX) - Cash Flow Statement

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COI.AX
Financials

0.16 (AUD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-7.165	-6.565	-8.634	-6.96	-10.395	-0.004	-0.002	-0.004	-0.004	-0.019	-0.014	-6.987	3.683	1.236	-4.897	-21.688	-4.291	-1.062	-0.662	-0.764
Depreciation & Amortization Numbers are in millions	0.198	0.124	0.071	0.08	0.09	0	0	0	0	0.017	0.01	0.031	0.044	0.046	0.041	0.01	0.01	0.072	0.039	0.019
Deferred Income Tax Numbers are in millions	0	-0.335	-0.214	-0.169	-0.393	-0	-0	0	-0	-0	0	-1.198	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.792	0.001	0.001	0.001	-0	-0	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.148	0.009	-0.002	0.077	0.482	0	-0	-0	0	0	-0	-0.001	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.067	0.077	-0.043	0.024	0.355	0	-0	-0	0	0	-0	-0.001	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.004	0.053	0	-0	-0.179	0.013	0	0	-0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.23	-0.163	-0.028	-0.036	-0.621	0.096	0.117	0.083	-0.107	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.015	0.095	0.069	0.085	0.695	-0.096	-0.117	-0.083	0.107	0.002	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.6	2.962	5.419	4.987	7.903	0.001	0	0.002	0.002	0	0.005	5.757	-3.726	-1.282	4.856	21.678	4.282	0.99	0.622	0.746
Operating Cash Flow Numbers are in millions	-4.219	-3.804	-3.359	-1.984	-2.313	-0.002	-0.002	-0.001	-0.002	-0.001	0.001	-1.198	0	0	0	-2.146	-1.837	-1.728	-0.74	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.724	-5.394	-8.329	-2.373	-17.125	-0.013	-0.005	-0.002	-0.003	-0.006	-0.009	-9.256	-6.197	-5.487	-9.804	-4.791	-4.409	-6.961	-3.728	-1.196
Acquisitions Net Numbers are in millions	0.857	0.857	-12	0.01	0	0	0	0	0	0	0	0	-0.595	-0.16	-1.598	1.003	0	0	-0.161	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	0	-5.983	-0.184	0	0	-1.852	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	7	0	-20.276	-4.713	4.097	0	4.911	0
Other Investing Activites Numbers are in millions	0.096	-2	-12	3.254	-0.014	-0	-0	0	0	0	-0	-0	0.595	6.469	23.748	3.72	0	0	1.852	0
Investing Cash Flow Numbers are in millions	-4.628	-6.537	-20.329	0.891	-17.125	-0.013	-0.005	-0.002	-0.003	-0.006	-0.009	-9.256	0.208	0.823	-13.913	-4.965	-0.312	-6.961	1.022	-1.196
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	-8.006	-22.797	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.045	0	0	0
Common Stock Issued Numbers are in millions	15.545	22.746	4.97	-0.002	11.09	16.67	12.473	7.355	0	9.106	9	9.393	0	0	0	21.311	0.1	8.192	2.648	0
Common Stock Repurchased Numbers are in millions	-0.955	-1.254	-0.349	-0.002	-0.524	-0.747	-0.636	-0.399	0	-0.551	-0.54	-0.492	0	0	0	-1.162	0	-0.248	-0.113	0
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
Other Financing Activities Numbers are in millions	-0.118	2.251	46.172	-0	0.011	-15.906	-11.825	-6.949	0	-8.546	-8.452	0.009	0	0	0	0	1.045	0	0	0
Financing Cash Flow Numbers are in millions	13.972	14.619	27.721	-0	0.011	0.017	0.012	0.007	0	0.009	0.008	8.901	0	0	0	20.149	0.1	7.944	2.534	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-4.274	-4.029	1.094	8.34	0	0	0	0	-0	0	-0.063	-0.014	0.046	0.007	0.09	0.112	0.216	0.061	0
Net Change In Cash Numbers are in millions	5.125	4.198	4.033	-1.119	-8.382	0.001	0.006	0.004	-0.004	0.001	0	-1.617	-0.937	2.203	-17.264	13.128	-1.948	-0.529	2.877	-1.821
Cash At End Of Period Numbers are in millions	16.776	12.2	8.002	3.969	5.088	0.013	0.012	0.006	0.002	0.006	0.005	4.464	6.081	7.018	4.815	22.079	0.8	3.1	4.195	1.318

Comet Ridge Limited

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