Cobalt Blue Holdings Ltd
ASX:COB
Cash Flow Statement
Cash Flow Statement
Cobalt Blue Holdings Ltd
Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||
Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(2)
-24%
|
(2)
-24%
|
(2)
-11%
|
(2)
+22%
|
(1)
+26%
|
(2)
-53%
|
(3)
-32%
|
(3)
-25%
|
(4)
-26%
|
(4)
+17%
|
(5)
-35%
|
|
Investing Cash Flow | |||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(8)
|
(5)
|
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(21)
|
(25)
|
(23)
|
|
Other Items |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
3
|
8
|
12
|
|
Cash from Investing Activities |
(5)
N/A
|
(5)
-5%
|
(7)
-37%
|
(5)
+30%
|
(1)
+88%
|
(1)
-35%
|
(5)
-554%
|
(7)
-38%
|
(9)
-27%
|
(18)
-95%
|
(17)
+8%
|
(11)
+32%
|
|
Financing Cash Flow | |||||||||||||
Net Issuance of Common Stock |
11
|
10
|
5
|
3
|
0
|
7
|
15
|
14
|
15
|
34
|
26
|
(0)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Financing Activities |
10
N/A
|
10
-8%
|
4
-54%
|
3
-38%
|
(0)
N/A
|
7
N/A
|
15
+117%
|
14
-6%
|
14
0%
|
33
+141%
|
25
-24%
|
(0)
N/A
|
|
Change in Cash | |||||||||||||
Net Change in Cash |
4
N/A
|
3
-36%
|
(5)
N/A
|
(5)
+5%
|
(3)
+43%
|
5
N/A
|
7
+59%
|
4
-49%
|
1
-71%
|
11
+900%
|
5
-53%
|
(17)
N/A
|
|
Free Cash Flow | |||||||||||||
Free Cash Flow |
(7)
N/A
|
(7)
-9%
|
(10)
-34%
|
(8)
+20%
|
(4)
+46%
|
(4)
-6%
|
(8)
-89%
|
(10)
-24%
|
(13)
-25%
|
(25)
-91%
|
(29)
-15%
|
(28)
+2%
|