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Fiji Kava Limited (AU:CCO)
ASX:CCO
Australian Market

Fiji Kava Limited (CCO) Cash flow

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Fiji Kava Limited Cash Flow

AU:CCO's free cash flow for Q4 2024 was AU$-467.46K. For the 2024 fiscal year, AU:CCO's free cash flow was decreased by AU$1.63M and operating cash flow was AU$-406.40K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -2.08MAU$ -3.80MAU$ -6.14MAU$ -4.14MAU$ -3.54M
Investing Cash Flow
AU$ -116.97KAU$ -21.08KAU$ -964.94KAU$ -259.37KAU$ -135.57K
Financing Cash Flow
AU$ 2.83MAU$ 3.47MAU$ 6.03MAU$ 4.16MAU$ 2.79M
End Cash Position
AU$ 1.10MAU$ 430.98KAU$ 799.22KAU$ 1.18MAU$ 1.43M
Free Cash Flow
AU$ -2.19MAU$ -3.82MAU$ -7.10MAU$ -4.40MAU$ -3.67M
Currency in AUD

Fiji Kava Limited Cash Flow

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