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Cooks Coffee Company Limited (NZ:CCC)
:CCC
New Zealand Market
CCC
Cooks Coffee Company Limited
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Cooks Coffee Company Limited (CCC) Cash flow

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Cooks Coffee Company Limited Cash Flow

NZ:CCC's free cash flow for Q2 2026 was $-377.00K. For the 2026 fiscal year, NZ:CCC's free cash flow was decreased by $-1.71M and operating cash flow was $135.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
$ -274.00K$ 1.07M$ -484.00K$ -102.00K$ 36.00K
Investing Cash Flow
$ 198.00K$ 5.00K$ -56.00K$ 32.00K$ -1.45M
Financing Cash Flow
$ 1.52M$ -349.00K$ -171.00K$ 333.00K$ 1.47M
End Cash Position
$ 2.69M$ 1.17M$ 445.00K$ 1.16M$ 1.49M
Free Cash Flow
$ -640.00K$ 1.07M$ -540.00K$ -226.00K$ -67.00K
Currency in NZD

Cooks Coffee Company Limited Cash Flow