Comms Group Limited (ASX:CCG)
Australia · Delayed Price · Currency is AUD 0.0840
+0.0030 (3.70%)
Aug 27, 2026, 2:18 PM AEST
Comms Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.19 | -0.65 | -0.1 | -0.58 | -0.68 |
Depreciation & Amortization | 3.45 | 2.45 | 2.7 | 2.75 | 2.14 |
Other Amortization | 0.23 | 0.32 | 0.68 | 0.34 | 0.26 |
Stock-Based Compensation | 0.34 | 0.44 | 0.63 | 0.93 | 0.72 |
Other Operating Activities | 0.91 | 0.72 | - | -2.46 | - |
Change in Accounts Receivable | -0.05 | -0.48 | -0.55 | -0.7 | 0.8 |
Change in Inventory | - | - | - | -0.09 | -0.31 |
Change in Accounts Payable | -1.67 | 1.68 | 0.36 | 0.62 | -0.02 |
Change in Unearned Revenue | 0.12 | 0.16 | -0.06 | - | - |
Change in Income Taxes | 0.7 | -0.33 | 0.2 | -0.09 | -0.37 |
Change in Other Net Operating Assets | 0.23 | 0.43 | 0.51 | 0.57 | -0.96 |
Operating Cash Flow | 4.67 | 4.37 | 4.06 | 1.81 | 1.81 |
Operating Cash Flow Growth | 6.85% | 7.78% | 123.64% | 0.08% | 103.47% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.48 | -0.14 | -0.21 | -0.04 | -0.15 |
Cash Acquisitions | -0.9 | -8.5 | - | -1.95 | -10.72 |
Sale (Purchase) of Intangibles | -0.22 | -0.17 | -0.13 | -0.25 | -0.75 |
Investing Cash Flow | -2.6 | -8.81 | -0.34 | -2.24 | -11.61 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 11.57 | 10.38 | - | 0.51 | 8.12 |
Total Debt Issued | 11.57 | 10.38 | - | 0.51 | 8.12 |
Long-Term Debt Repaid | -12.82 | -8.49 | -2.07 | -1.09 | -0.78 |
Total Debt Repaid | -12.82 | -8.49 | -2.07 | -1.09 | -0.78 |
Net Debt Issued (Repaid) | -1.25 | 1.89 | -2.07 | -0.58 | 7.34 |
Issuance of Common Stock | 0.5 | 6.61 | - | - | - |
Common Dividends Paid | -1.33 | -1.41 | - | - | -0.1 |
Other Financing Activities | -0.91 | -0.72 | - | - | - |
Financing Cash Flow | -2.99 | 6.36 | -2.07 | -0.58 | 7.24 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -0.93 | 1.92 | 1.65 | -1.01 | -2.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 3.19 | 4.24 | 3.85 | 1.77 | 1.66 |
Free Cash Flow Growth | -24.69% | 9.98% | 117.55% | 6.65% | 90.68% |
Free Cash Flow Margin | 6.09% | 11.30% | 6.91% | 3.40% | 4.01% |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | -13.39 | 3.75 | 4.26 | -2.8 | 6.87 |
Unlevered Free Cash Flow | -12.68 | 4.22 | 4.82 | -2.16 | 7.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.91 | 0.72 | 0.79 | 0.71 | 0.16 |
Cash Income Tax Paid | 0.54 | 0.43 | 0.32 | 0.26 | - |
Change in Working Capital | -1.45 | 1.09 | 0.15 | 0.83 | -0.63 |