COOT Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Net Income	-24.44	-21.66	1.43
Depreciation & Amortization	0.49	0.5	0.57
Other Operating Activities	15.64	15.92	0.41
Change in Accounts Receivable	0.9	-0.03	-0.88
Change in Inventory	-1.48	-5.18	0.11
Change in Accounts Payable	3.74	3.74	2.78
Change in Other Net Operating Assets	2.08	4.53	-3.73
Operating Cash Flow	-3.07	-2.18	0.69
Capital Expenditures	-3.06	-3.98	-2.82
Investing Cash Flow	-3.06	-3.98	-2.82
Long-Term Debt Issued	-	8.11	5.47
Long-Term Debt Repaid	-	-0.54	-3.69
Net Debt Issued (Repaid)	8.16	7.57	1.78
Issuance of Common Stock	3.02	3.02	-
Other Financing Activities	-4.04	-4.04	-
Financing Cash Flow	7.15	6.55	1.78
Net Cash Flow	1.02	0.39	-0.35
Free Cash Flow	-6.13	-6.16	-2.13
Free Cash Flow Margin	-17.63%	-18.27%	-7.33%
Free Cash Flow Per Share	-0.28	-0.31	-0.11
Cash Interest Paid	1	0.71	0.55
Cash Income Tax Paid	0.07	-0.03	0.11
Levered Free Cash Flow	-	0.85	-
Unlevered Free Cash Flow	-	1.37	-
Change in Net Working Capital	-	-3.02	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q