tiprankstipranks
Cokal Limited (CKALF)
:CKALF
US Market

Cokal Limited (CKALF) Cash flow

Compare
8 Followers

Cokal Limited Cash Flow

CKALF's free cash flow for Q4 2024 was AU$-4.72M. For the 2024 fiscal year, CKALF's free cash flow was decreased by AU$12.45M and operating cash flow was AU$-1.78M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -1.44MAU$ -8.60MAU$ -11.63MAU$ -2.36MAU$ -2.80M
Investing Cash Flow
AU$ -7.33MAU$ -11.27MAU$ -5.52MAU$ -545.00KAU$ -326.37K
Financing Cash Flow
AU$ 7.47MAU$ 21.34MAU$ 17.41MAU$ 2.08MAU$ 4.10M
End Cash Position
AU$ 722.33KAU$ 2.23MAU$ 724.29KAU$ 414.46KAU$ 1.33M
Free Cash Flow
AU$ -7.42MAU$ -19.87MAU$ -17.15MAU$ -2.90MAU$ -3.13M
Currency in AUD

Cokal Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis