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Cobalt Blue Holdings Ltd. (GB:0TK7)
LSE:0TK7
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Cobalt Blue Holdings Ltd. (0TK7) Cash flow

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Cobalt Blue Holdings Ltd. Cash Flow

GB:0TK7's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, GB:0TK7's free cash flow was decreased by AU$-4.34M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -9.26MAU$ -5.31MAU$ -602.00KAU$ -7.26MAU$ -5.02M
Financing Cash Flow
-AU$ 13.82MAU$ 14.80MAU$ -229.00KAU$ 4.43MAU$ 10.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 10.53MAU$ 9.44MAU$ 2.06MAU$ 4.74MAU$ 9.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 16.00KAU$ 18.00KAU$ 30.00KAU$ 41.09KAU$ 7.77K
Issuance Of Capital Stock
-AU$ 14.55MAU$ 15.80M-AU$ 4.79MAU$ 10.95M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
-AU$ -12.81MAU$ -8.47MAU$ -4.20MAU$ -9.68MAU$ -6.67M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cobalt Blue Holdings Ltd. Cash Flow

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