Australian Oilseeds Holdings Cash Flow Statement (2023-2025) | COOT

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Sep2024 Dec2024 Mar2025
Operating Activities
Net Income (Quarter) 0.92M0.63M0.03M-0.43M-0.21M-0.40M
Cash from Operations (Quarter) -1.01M-0.03M1.87M0.39M-1.61M-1.22M
Investing Activities
Capital Expenditures (Quarter) 0.42M0.70M1.04M0.39M0.53M0.57M
Cash from Investing Activities (Quarter) -0.42M-0.70M-1.04M-0.39M-0.53M-0.57M
Financing Activities
Cash from Financing Activities (Quarter) 1.60M0.76M-0.49M1.07M2.75M2.36M
Dividend Payments
Dividends Paid - Common (Quarter) 0.02M
Additional items
Change in Cash (Quarter) 0.17M0.03M0.34M1.08M0.60M0.58M
Free Cash Flow (Quarter) -1.43M-0.73M0.83M0.01M-2.14M-1.79M
Net Cash Flow (Quarter) 0.17M0.03M0.34M1.08M0.60M0.58M