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Cokal Limited (AU:CKA)
ASX:CKA
Australian Market

Cokal (CKA) Cash flow

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Cokal Cash Flow

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

Cokal Cash Flow