Cokal Limited (CKA.AX)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.43 Million | -8.6 Million | -11.63 Million | -2.35 Million | -2.8 Million | -4.16 Million |
| Net Income | -14.73 Million | -13.77 Million | -9.82 Million | -3.61 Million | -3.83 Million | -2.59 Million |
| Depreciation & Amortization | 1.05 Million | 641.16 Thousand | 260.19 Thousand | 217.54 Thousand | 381.72 Thousand | 115.57 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 135.05 Thousand | 471.09 Thousand | 73.46 Thousand | - |
| Change in working capital | 2.19 Million | 4.08 Million | -2.2 Million | 571.58 Thousand | 14.34 Million | 1.34 Million |
| Other non-cash items | 10.04 Million | 454.51 Thousand | 140.49 Thousand | 469.94 Thousand | -13.69 Million | -3.03 Million |
| Investing Cash Flow | -7.32 Million | -11.26 Million | -5.52 Million | -544.99 Thousand | -326.37 Thousand | -3975.37 |
| Investments in PPE | -5.98 Million | -11.26 Million | -5.52 Million | -544.99 Thousand | -326.37 Thousand | -3975.37 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.34 Million | - | - | - | - | - |
| Financing Cash Flow | 7.47 Million | 21.33 Million | 17.4 Million | 2.08 Million | 4.1 Million | 4.32 Million |
| Debt repayment | -7.47 Million | -5.85 Million | -16.84 Million | -2.3 Million | -241.95 Thousand | -2.09 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -239.93 Thousand | - |
| Common Stock Issuance | - | 15.83 Million | 671.84 Thousand | - | 4.35 Million | 2.23 Million |
| Other Financing Activities | -384.84 Thousand | 11.35 Million | 33.57 Million | 4.39 Million | -9156.00 | 4.18 Million |
| Accounts receivables | -43.95 Thousand | - | - | - | -11.95 Thousand | 29.4 Thousand |
| Accounts payables | 10.16 Million | 7.08 Million | -2.34 Million | 263.49 Thousand | 14.45 Million | 1.78 Million |
| Inventory | 2.47 Million | -4.88 Million | - | - | -1.00 | -1.00 |
| Other working capital | -280.31 Thousand | 1.88 Million | 143.37 Thousand | 308.09 Thousand | -96.09 Thousand | -466.3 Thousand |
| Cash at beginning of period | 2.01 Million | 724.28 Thousand | 414.45 Thousand | 1.33 Million | 379.44 Thousand | 208.99 Thousand |
| Cash at end of period | 722.33 Thousand | 2.23 Million | 724.28 Thousand | 414.45 Thousand | 1.33 Million | 379.44 Thousand |
| Capital Expenditure | -5.98 Million | -11.26 Million | -5.52 Million | -544.99 Thousand | -326.37 Thousand | -3975.37 |
| Effect of forex changes on cash | - | 40.58 Thousand | 52.41 Thousand | -101.8 Thousand | -18.31 Thousand | 14.03 Thousand |
| Net cash flow / Change in cash | -1.29 Million | 1.5 Million | 309.83 Thousand | -919.79 Thousand | 954.8 Thousand | 170.45 Thousand |
| Free Cash Flow | -7.42 Million | -19.87 Million | -17.15 Million | -2.9 Million | -3.13 Million | -4.16 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.71 Million | -7.84 Million | -13.77 Million | -6.93 Million | -6.84 Million | -9.82 Million |
| Depreciation & Amortization | 529.39 Thousand | 512.83 Thousand | 641.16 Thousand | 400.96 Thousand | 239.48 Thousand | 260.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 135.05 Thousand |
| Change in working capital | 2.19 Million | - | 4.08 Million | -5.81 Million | - | -2.2 Million |
| Other non-cash items | 2.2 Million | 7.67 Million | 454.51 Thousand | -672.89 Thousand | 6.52 Million | 140.49 Thousand |
| Investing Cash Flow | -4.27 Million | -2.98 Million | -11.26 Million | -6.25 Million | -4.97 Million | -5.52 Million |
| Investments in PPE | -2.93 Million | -2.98 Million | -11.26 Million | -6.25 Million | -4.97 Million | -5.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.34 Million | - | - | - | - | - |
| Financing Cash Flow | 6.65 Million | 804.23 Thousand | 21.33 Million | 16.02 Million | 5.21 Million | 17.4 Million |
| Debt repayment | -6.9 Million | -804.23 Thousand | -5.85 Million | -563.4 Thousand | -5.26 Million | -16.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15.83 Million | 15.64 Million | 125.19 Thousand | 671.84 Thousand |
| Other Financing Activities | 6.65 Million | -208.18 Thousand | 11.35 Million | 16.3 Million | 123.17 Thousand | 33.57 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 7.08 Million | - | - | -2.34 Million |
| Inventory | 2.47 Million | - | -4.88 Million | -4.93 Million | - | - |
| Other working capital | -280.31 Thousand | - | 1.88 Million | -877 Thousand | - | 143.37 Thousand |
| Cash at beginning of period | 125.64 Thousand | 2.23 Million | 724.28 Thousand | 423.84 Thousand | 724.28 Thousand | 414.45 Thousand |
| Cash at end of period | 2.27 Million | 125.64 Thousand | 2.23 Million | 2.23 Million | 423.84 Thousand | 724.28 Thousand |
| Capital Expenditure | -2.93 Million | -2.98 Million | -11.26 Million | -6.25 Million | -4.97 Million | -5.52 Million |
| Effect of forex changes on cash | - | 30.79 Thousand | 40.58 Thousand | 32.71 Thousand | 14.18 Thousand | 52.41 Thousand |
| Net cash flow / Change in cash | 2.14 Million | -2.1 Million | 1.5 Million | 1.8 Million | -300.44 Thousand | 309.83 Thousand |
| Free Cash Flow | -4.71 Million | -2.64 Million | -19.87 Million | -14.25 Million | -5.53 Million | -17.15 Million |
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