Cobram Estate Olives Limited (CBO.AX)
AUD 2.1
(-0.94%)
AUD 2.1
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.87 Million | 39 Million | 27.38 Million | 16.31 Million | 6.99 Million | 120.99 Thousand |
| Net Income | 18.53 Million | 7.71 Million | -696 Thousand | 35.22 Million | -32.7 Million | 8.75 Million |
| Depreciation & Amortization | 23.17 Million | 18.08 Million | 17.67 Million | 16.2 Million | 15.2 Million | 12.04 Million |
| Deferred income taxes | - | -25.29 Million | 3.34 Million | 13.99 Million | -7.53 Million | 7.88 Million |
| Stock-based compensation | - | 337 Thousand | 346 Thousand | 715 Thousand | 396 Thousand | 499 Thousand |
| Change in working capital | 4.95 Million | 12.44 Million | 7.14 Million | -49.34 Million | 33.23 Million | -27.56 Million |
| Other non-cash items | 51.79 Million | 25.72 Million | -429 Thousand | 83.28 Million | -4.64 Million | 57.76 Million |
| Investing Cash Flow | -60.35 Million | -55.97 Million | -36.69 Million | -18.96 Million | -24.24 Million | -31.13 Million |
| Investments in PPE | -66.18 Million | -56.02 Million | -36.71 Million | -19.09 Million | -24.98 Million | -31.42 Million |
| Acquisitions | 1.39 Million | 50 Thousand | 17 Thousand | 125 Thousand | 738 Thousand | 290 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.43 Million | 50 Thousand | 17 Thousand | 125 Thousand | 738 Thousand | 290 Thousand |
| Financing Cash Flow | 10.17 Million | 24.69 Million | 14.07 Million | 55 Thousand | 18.36 Million | 32.63 Million |
| Debt repayment | -22.28 Million | -36.95 Million | -50.59 Million | -269 Thousand | -17.11 Million | -37.39 Million |
| Dividends payments | -11.48 Million | -11.73 Million | -11.6 Million | - | - | -5.99 Million |
| Common Stock Repurchased | - | - | 20.94 Million | - | - | -38.63 Million |
| Common Stock Issuance | - | - | 55.54 Million | - | 1.52 Million | 1.23 Million |
| Other Financing Activities | -620 Thousand | 73.38 Million | -208 Thousand | 55 Thousand | 1.52 Million | 1.23 Million |
| Accounts receivables | -4.24 Million | -4.89 Million | 11.4 Million | -7.86 Million | 3.35 Million | -1.3 Million |
| Accounts payables | -1.18 Million | 7.68 Million | 2.76 Million | -174 Thousand | 1.81 Million | 1.3 Million |
| Inventory | 1.19 Million | 8.41 Million | -7.41 Million | -42.59 Million | 28.67 Million | -34.67 Million |
| Other working capital | 9.19 Million | 1.23 Million | 397 Thousand | 1.29 Million | -605 Thousand | 7.1 Million |
| Cash at beginning of period | 13.67 Million | 5.94 Million | 1.17 Million | 3.76 Million | 2.65 Million | 1.03 Million |
| Cash at end of period | 11.34 Million | 13.67 Million | 5.94 Million | 1.17 Million | 3.76 Million | 2.65 Million |
| Capital Expenditure | -66.18 Million | -56.02 Million | -36.71 Million | -19.09 Million | -24.98 Million | -31.42 Million |
| Effect of forex changes on cash | -24 Thousand | - | - | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | -2.32 Million | 7.73 Million | 4.76 Million | -2.59 Million | 1.1 Million | 1.62 Million |
| Free Cash Flow | -18.3 Million | -17.01 Million | -9.32 Million | -2.77 Million | -17.99 Million | -31.29 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.53 Million | 25.75 Million | -7.22 Million | -3.61 Million | 17.61 Million | 7.71 Million |
| Depreciation & Amortization | 23.17 Million | 12.87 Million | 10.29 Million | 5.14 Million | 9.26 Million | 18.08 Million |
| Deferred income taxes | - | - | - | - | -20.45 Million | -25.29 Million |
| Stock-based compensation | - | - | - | - | 168.5 Thousand | 337 Thousand |
| Change in working capital | 4.95 Million | - | - | - | 1.54 Million | 12.44 Million |
| Other non-cash items | 51.79 Million | 12.34 Million | 40.17 Million | 9.79 Million | 23.66 Million | 25.72 Million |
| Investing Cash Flow | -60.35 Million | -28.8 Million | -31.55 Million | -15.77 Million | -29.84 Million | -55.97 Million |
| Investments in PPE | -66.18 Million | -34.13 Million | -32.04 Million | -16.02 Million | -29.89 Million | -56.02 Million |
| Acquisitions | 1.39 Million | 898 Thousand | 495 Thousand | - | 50 Thousand | 50 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.43 Million | 4.43 Million | 247.5 Thousand | 247.5 Thousand | 25 Thousand | 50 Thousand |
| Financing Cash Flow | 10.17 Million | 6.29 Million | 3.88 Million | 1.94 Million | 5.41 Million | 24.69 Million |
| Debt repayment | -22.28 Million | -22.28 Million | -15.37 Million | - | -36.95 Million | -36.95 Million |
| Dividends payments | -11.48 Million | -1000.00 | -11.48 Million | -5.74 Million | - | -11.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -620 Thousand | -15.99 Million | 7.68 Million | 7.68 Million | 2.7 Million | 73.38 Million |
| Accounts receivables | -4.24 Million | - | - | - | -2.44 Million | -4.89 Million |
| Accounts payables | -1.18 Million | - | - | - | - | 7.68 Million |
| Inventory | 1.19 Million | - | - | - | 4.2 Million | 8.41 Million |
| Other working capital | 9.19 Million | - | - | - | -215 Thousand | 1.23 Million |
| Cash at beginning of period | 13.67 Million | 8.66 Million | 13.67 Million | - | 6.08 Million | 5.94 Million |
| Cash at end of period | 11.34 Million | 11.34 Million | 8.66 Million | -2.5 Million | 13.67 Million | 13.67 Million |
| Capital Expenditure | -66.18 Million | -34.13 Million | -32.04 Million | -16.02 Million | -29.89 Million | -56.02 Million |
| Effect of forex changes on cash | -24 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -2.32 Million | 2.68 Million | -5 Million | -2.5 Million | 7.58 Million | 7.73 Million |
| Free Cash Flow | -18.3 Million | -8.91 Million | -9.38 Million | -4.69 Million | 2.11 Million | -17.01 Million |
APEX
INVERCAP
3628
LOTBY
603601
RDCPF