Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Cobram Estate Olives Ltd (CBO)
- 3.920
- 0.0000.00%
20min DelayMarket Closed May 1 16:00 AET
1.88BMarket Cap34.39P/E (Static)
3.990High3.750Low371.58KVolume3.940Open3.920Prev Close1.45MTurnover4.11052wk High0.11%Turnover Ratio478.79MShares1.77052wk Low0.098EPS TTM1.35BFloat Cap4.110Historical High34.39P/E (Static)343.77MShs Float1.001Historical Low0.114EPS LYR6.12%Range %0.05Dividend TTM3.68P/B1Lot Size1.15%Div Yield TTM
Cobram Estate Olives Ltd (CBO) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 6.30%246.37M | 35.90%231.77M | 9.67%170.55M | 155.51M |
| Revenue from customers | 6.30%246.37M | 35.90%231.77M | 9.67%170.55M | --155.51M |
| Cash paid | 2.60%-163.35M | -44.06%-167.71M | 4.34%-116.42M | -121.7M |
| Payments to suppliers for goods and services | 2.60%-163.35M | -44.06%-167.71M | 4.34%-116.42M | ---121.7M |
| Direct interest paid | -28.25%-15.5M | -18.03%-12.09M | -84.31%-10.24M | ---5.56M |
| Direct interest received | -25.19%398K | 76.74%532K | --301K | ---- |
| Direct tax refund paid | -112.60%-9.84M | 10.63%-4.63M | -497.69%-5.18M | ---866K |
| Operating cash flow | 21.33%58.09M | 22.74%47.88M | 42.44%39.01M | --27.39M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -40.87%-85.03M | -7.83%-60.36M | -52.54%-55.97M | -36.7M |
| Net PPE purchase and sale | -25.60%-81.38M | -15.75%-64.79M | -52.54%-55.97M | ---36.7M |
| Net business purchase and sale | ---2.75M | ---- | ---- | ---- |
| Net other investing changes | -120.30%-900K | --4.43M | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -40.87%-85.03M | -7.83%-60.36M | -52.54%-55.97M | ---36.7M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 91.07%19.45M | -58.79%10.18M | 75.42%24.7M | 14.08M |
| Net issuance payments of debt | 41.01%31.42M | -39.70%22.28M | 224.61%36.95M | ---29.65M |
| Net common stock issuance | --900K | ---- | ---- | --55.55M |
| Cash dividends paid | -5.08%-12.07M | 2.16%-11.49M | -1.14%-11.74M | ---11.61M |
| Net other financing activities | -29.84%-805K | -19.46%-620K | -149.52%-519K | ---208K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 91.07%19.45M | -58.79%10.18M | 75.42%24.7M | --14.08M |
| Net cash flow | ||||
| Beginning cash position | -17.02%11.35M | 130.05%13.67M | 405.87%5.94M | --1.18M |
| Current changes in cash | -225.40%-7.49M | -129.79%-2.3M | 62.09%7.73M | --4.77M |
| Effect of exchange rate changes | 766.67%160K | ---24K | ---- | ---- |
| End cash Position | -64.63%4.01M | -17.02%11.35M | 130.05%13.67M | --5.94M |
| Free cash from | -27.68%-23.38M | -7.59%-18.31M | -82.45%-17.02M | ---9.33M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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