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Comet Ridge Ltd (COI)

Sydney
Currency in AUD
0.140
0.000(0.00%)
Delayed Data

COI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-2.31-1.98-3.36-3.8-4.22
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.1%+14.22%-69.3%-13.25%-10.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.4-6.96-8.63-6.57-7.17
aa.aaaa.aaaa.aaaa.aaaa.aa5.70.830.460.240.25
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.94.084.822.522.55
aa.aaaa.aaaa.aaaa.aaaa.aa0.480.06-00.010.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.140.74-20.33-6.59-4.63
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-33.56%+104.32%-2,847.16%+67.6%+29.74%
aa.aaaa.aaaa.aaaa.aaaa.aa-17.13-2.37-8.33-5.39-3.58
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01-0.860.86
aa.aaaa.aaaa.aaaa.aaaa.aa---12-2-2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.013.1--0.050.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa11.09-027.7214.6213.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.36-1.254.034.235.13
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa134.643.397.4211.65
aa.aaaa.aaaa.aaaa.aaaa.aa4.643.397.4211.6516.78
aa.aaaa.aaaa.aaaa.aaaa.aa-18.4420.830.42-9.33-3.73
aa.aaaa.aaaa.aaaa.aaaa.aa-26.9%+212.94%-98.01%-2,347.15%+60.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-26.78%-8.88%-8.12%-5.68%-3.73%
* In Millions of AUD (except for per share items)