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Cokal Limited (AU:CKA)
:CKA
Australian Market
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Cokal (CKA) Cash flow

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Cokal Cash Flow

AU:CKA's free cash flow for Q4 2024 was AU$-4.72M. For the 2024 fiscal year, AU:CKA's free cash flow was decreased by AU$-1.14M and operating cash flow was AU$-1.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -2.55MAU$ -1.44MAU$ -8.60MAU$ -11.63MAU$ -2.36M
Investing Cash Flow
AU$ -6.01MAU$ -7.33MAU$ -11.27MAU$ -5.52MAU$ -545.00K
Financing Cash Flow
AU$ 8.79MAU$ 7.47MAU$ 21.34MAU$ 17.41MAU$ 2.08M
End Cash Position
AU$ 2.59MAU$ 722.33KAU$ 2.23MAU$ 724.29KAU$ 414.46K
Free Cash Flow
AU$ -8.56MAU$ -7.42MAU$ -19.87MAU$ -17.15MAU$ -2.90M
Currency in AUD

Cokal Cash Flow

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