CKA.AX ASX
Cokal Limited
1W: -14.6%
1M: -19.6%
3M: -16.3%
YTD: -46.8%
1Y: +36.7%
3Y: -57.3%
5Y: -75.2%
A$0.04 ($0.03)
-0.00 (-4.65%)
Weekly Expected Move ±9.0%
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-245.4% ▼
Capital Expenditures
$4M
+5.5% ▲
5Y CAGR: +46.7%
Free Cash Flow
-$9M
-69.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$569K
-372.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$14M | -$15M | -$11M | -$11M |
| Depreciation & Amort. | $260K | $641K | $1M | $1M | $505K |
| Stock-Based Comp. | $135K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | $4M | $2M | $8M | $5M |
| Other Non-Cash Items | $5K | $455K | $10M | $0 | $0 |
| Operating Cash Flow | -$12M | -$9M | -$1M | -$3M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$11M | -$6M | -$6M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$1M | $0 | $114K |
| Investing Cash Flow | -$6M | -$11M | -$7M | -$6M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $12M | $6M | $7M | $9M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | -$356K | $0 | -$505K | -$63K |
| Financing Cash Flow | $17M | $21M | $7M | $9M | $9M |
| Net Change in Cash | $310K | $2M | -$1M | $319K | -$569K |
| Cash End of Period | $724K | $2M | $722K | $3M | $1M |
| Free Cash Flow | -$17M | -$20M | -$7M | -$9M | -$9M |