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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Net Change in Cash : $-0.24 Mil (TTM As of Jun. 2023)


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What is Australian Oilseeds Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Australian Oilseeds Holdings's Net Change in Cash for the six months ended in Jun. 2023 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-0.24 Mil.

Australian Oilseeds Holdings Net Change in Cash Historical Data

The historical data trend for Australian Oilseeds Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Australian Oilseeds Holdings Net Change in Cash Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22
Net Change in Cash
0.23 0.11

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - - 0.23 -0.21 -0.03

Australian Oilseeds Holdings Net Change in Cash Calculation

Australian Oilseeds Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.4+-0.243+-0.046+0
=0.11

Australian Oilseeds Holdings's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.133+-0.582+0.687+0
=-0.03

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-0.24 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Australian Oilseeds Holdings Net Change in Cash Related Terms

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Australian Oilseeds Holdings (Australian Oilseeds Holdings) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Website
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.

Australian Oilseeds Holdings (Australian Oilseeds Holdings) Headlines

From GuruFocus

Australian Oilseeds, Largest APAC Producer of Non-Chemical, Non-GMO �Cold-Processing� Vegetable Oil, Enters into Contract with Woolworths and Costco Australia.

By Marketwired • 04-25-2024