Comms Group Limited (ASX:CCG)
Australia
· Delayed Price · Currency is AUD 0.0680
+0.0020 (3.03%)
Apr 24, 2025, 4:10 PM AEST
Comms Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -0.11 | -0.1 | -0.58 | -0.68 | 0.57 | 2.58 | Upgrade
|
| Depreciation & Amortization | 2.5 | 2.7 | 2.75 | 2.14 | 1.04 | 0.79 | Upgrade
|
| Other Amortization | 0.68 | 0.68 | 0.34 | 0.26 | 0.09 | 0 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 0.93 | 0.72 | 0.26 | 0.14 | Upgrade
|
| Other Operating Activities | -0.36 | -0 | -2.46 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.55 | -0.55 | -0.7 | 0.8 | -0.66 | 0.31 | Upgrade
|
| Change in Inventory | -0.13 | -0.13 | -0.09 | -0.31 | 0.02 | - | Upgrade
|
| Change in Accounts Payable | 0.36 | 0.36 | 0.62 | -0.02 | -0.35 | -0.36 | Upgrade
|
| Change in Income Taxes | 0.2 | 0.2 | -0.09 | -0.37 | 0.03 | -0.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.57 | 0.57 | 0.57 | -0.96 | -0.11 | -0.36 | Upgrade
|
| Operating Cash Flow | 3.5 | 4.06 | 1.81 | 1.81 | 0.89 | 1.49 | Upgrade
|
| Operating Cash Flow Growth | 14.78% | 123.64% | 0.08% | 103.47% | -40.10% | - | Upgrade
|
| Capital Expenditures | -0.21 | -0.21 | -0.04 | -0.15 | -0.02 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.01 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -1.95 | -10.72 | -2.71 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -0.13 | -0.25 | -0.75 | -0.55 | -0.51 | Upgrade
|
| Investing Cash Flow | -0.37 | -0.34 | -2.24 | -11.61 | -3.28 | -0.53 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.51 | 8.12 | - | - | Upgrade
|
| Total Debt Issued | - | - | 0.51 | 8.12 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.39 | Upgrade
|
| Long-Term Debt Repaid | - | -2.07 | -1.09 | -0.78 | -0.39 | -0.4 | Upgrade
|
| Total Debt Repaid | -1.89 | -2.07 | -1.09 | -0.78 | -0.39 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -1.89 | -2.07 | -0.58 | 7.34 | -0.39 | -0.79 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 5.87 | 1.97 | Upgrade
|
| Common Dividends Paid | -0.94 | - | - | -0.1 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | -2.82 | -2.07 | -0.58 | 7.24 | 5.48 | 1.08 | Upgrade
|
| Net Cash Flow | 0.3 | 1.65 | -1.01 | -2.56 | 3.09 | 2.04 | Upgrade
|
| Free Cash Flow | 3.29 | 3.85 | 1.77 | 1.66 | 0.87 | 1.47 | Upgrade
|
| Free Cash Flow Growth | 11.64% | 117.55% | 6.65% | 90.68% | -40.70% | - | Upgrade
|
| Free Cash Flow Margin | 5.92% | 6.92% | 3.40% | 4.01% | 3.45% | 7.59% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.74 | 0.79 | 0.71 | 0.16 | 0.06 | 0.1 | Upgrade
|
| Cash Income Tax Paid | 0.17 | 0.32 | 0.26 | - | 0.03 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 16.54 | 4.26 | -2.8 | 6.87 | 0.66 | 0.31 | Upgrade
|
| Unlevered Free Cash Flow | 17.05 | 4.82 | -2.16 | 7.17 | 0.69 | 0.37 | Upgrade
|
| Change in Net Working Capital | -13.11 | -0.55 | 5.3 | -5.13 | 0.58 | 1.03 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.