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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 2025 was AU$-1.70M. For the 2025 fiscal year, AU:CCO's free cash flow was decreased by AU$-2.64M and operating cash flow was AU$-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.37MAU$ -2.08MAU$ -3.80MAU$ -6.14MAU$ -4.14M
Investing Cash Flow
AU$ -459.91KAU$ -116.97KAU$ -21.08KAU$ -964.94KAU$ -259.37K
Financing Cash Flow
AU$ 5.19MAU$ 2.83MAU$ 3.47MAU$ 6.74MAU$ 4.16M
End Cash Position
AU$ 1.46MAU$ 1.10MAU$ 430.98KAU$ 799.22KAU$ 1.18M
Free Cash Flow
AU$ -4.83MAU$ -2.19MAU$ -3.82MAU$ -7.10MAU$ -4.40M
Currency in AUD

Fiji Kava Limited Cash Flow