CCC.NZ NZE
Cooks Coffee Company Limited
1W: -5.0%
1M: -20.8%
3M: -28.5%
YTD: -39.5%
1Y: -45.7%
3Y: -39.5%
5Y: -77.6%
NZ$0.13 ($0.07)
-0.00 (-1.48%)
Weekly Expected Move ±3.5%
NZ$0
NZ$0
NZ$0
NZ$0
NZ$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$496K
+281.0% ▲
5Y CAGR: +69.0%
Capital Expenditures
$496K
-35.5% ▼
5Y CAGR: +36.9%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-203.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$90K | -$3M | -$356K | $0 | $315K |
| Depreciation & Amort. | $581K | $850K | $24K | $0 | $466K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$786K | -$736K | $2M | -$2M | -$669K |
| Other Non-Cash Items | $193K | $3M | -$450K | $1M | $384K |
| Operating Cash Flow | -$102K | -$484K | $1M | -$274K | $496K |
| — Investing Activities — | |||||
| Capital Expenditures | -$124K | -$56K | -$5K | -$366K | $0 |
| Acquisitions (Net) | $0 | $0 | $12K | $0 | $0 |
| Investment Purchases | -$91K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $247K | -$56K | -$2K | $564K | -$935K |
| Investing Cash Flow | $32K | -$56K | $5K | $198K | -$935K |
| — Financing Activities — | |||||
| Net Debt Issuance | $373K | -$583K | -$237K | $2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$165K | -$175K | -$219K | -$573K | -$1M |
| Financing Cash Flow | $333K | -$171K | -$349K | $2M | -$1M |
| Net Change in Cash | $270K | -$711K | $729K | $2M | -$2M |
| Cash End of Period | $1M | $445K | $1M | $3M | $1M |
| Free Cash Flow | -$226K | -$540K | $1M | -$640K | $0 |