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Cobram Estate Olives Ltd. (AU:CBO)
ASX:CBO
Australian Market

Cobram Estate Olives Ltd. (CBO) Cash flow

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Cobram Estate Olives Ltd. Cash Flow

AU:CBO's free cash flow for Q4 2025 was AU$-4.07M. For the 2025 fiscal year, AU:CBO's free cash flow was decreased by AU$-5.07M and operating cash flow was AU$10.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 58.09MAU$ 47.88MAU$ 39.01MAU$ 27.39MAU$ 16.32M
Investing Cash Flow
AU$ -85.03MAU$ -60.36MAU$ -55.97MAU$ -36.70MAU$ -18.97M
Financing Cash Flow
AU$ 19.45MAU$ 10.18MAU$ 24.70MAU$ 14.08MAU$ 55.00K
End Cash Position
AU$ 4.01MAU$ 11.35MAU$ 13.67MAU$ 5.94MAU$ 1.18M
Free Cash Flow
AU$ -23.38MAU$ -18.31MAU$ -17.02MAU$ -9.33MAU$ -2.77M
Currency in AUD

Cobram Estate Olives Ltd. Cash Flow