Cuscal Limited (ASX: CCL)
Australia
· Delayed Price · Currency is AUD 2.580
+0.150 (6.17%)
At close: Jan 20, 2025
Cuscal 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | 31.6 | 31.6 | 26.1 | 23.4 | 82.7 | 3.3 | Upgrade
|
| Depreciation & Amortization | 6 | 6 | 4.6 | 2.1 | 8 | 4.5 | Upgrade
|
| Other Amortization | 24.4 | 24.4 | 7.8 | 5.3 | 3.1 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.6 | 0.6 | 2.4 | -0.1 | 1.5 | -0.1 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | 0.1 | - | - | - | Upgrade
|
| Other Operating Activities | -11.1 | -11.1 | 0.4 | - | -11.4 | -2.8 | Upgrade
|
| Change in Income Taxes | -10.5 | -10.5 | -2 | -41.2 | 40.4 | -2 | Upgrade
|
| Change in Other Net Operating Assets | 449.5 | 449.5 | 14.5 | 809.5 | 209.7 | -210.9 | Upgrade
|
| Operating Cash Flow | 487.8 | 487.8 | 57.7 | 795.9 | 182.7 | -203.9 | Upgrade
|
| Operating Cash Flow Growth | - | 745.41% | -92.75% | 335.63% | - | - | Upgrade
|
| Capital Expenditures | -7.3 | -7.3 | -0.3 | -2.6 | - | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1.5 | 1.7 | 0.4 | Upgrade
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| Cash Acquisitions | - | - | -53.3 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.7 | -10.7 | -9.4 | -23.5 | -7.4 | -0.6 | Upgrade
|
| Investment in Securities | - | - | -4 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 120.4 | -6.8 | Upgrade
|
| Investing Cash Flow | -17.3 | -17.3 | -5.3 | -5.8 | 139.8 | 19.8 | Upgrade
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| Long-Term Debt Repaid | -5.2 | -5.2 | -68.9 | -23.6 | -31.6 | -26.8 | Upgrade
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| Net Debt Issued (Repaid) | -5.2 | -5.2 | -68.9 | -23.6 | -31.6 | -26.8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.8 | - | - | Upgrade
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| Common Dividends Paid | -13.1 | -13.1 | -11.4 | -48.8 | -2.8 | -12.4 | Upgrade
|
| Other Financing Activities | - | - | - | - | 39.7 | 30.9 | Upgrade
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| Financing Cash Flow | -18.3 | -18.3 | -80.3 | -80.2 | 5.3 | -8.3 | Upgrade
|
| Net Cash Flow | 452.2 | 452.2 | -27.9 | 709.9 | 327.8 | -192.4 | Upgrade
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| Free Cash Flow | 480.5 | 480.5 | 57.4 | 793.3 | 182.7 | -205.5 | Upgrade
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| Free Cash Flow Growth | - | 737.11% | -92.76% | 334.21% | - | - | Upgrade
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| Free Cash Flow Margin | 100.92% | 100.92% | 14.93% | 320.78% | 84.66% | -92.48% | Upgrade
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| Free Cash Flow Per Share | 2.74 | 2.74 | 0.33 | 4.40 | 0.98 | -1.10 | Upgrade
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| Cash Interest Paid | 108.3 | 108.3 | 61.1 | 6.3 | 8.5 | 21.1 | Upgrade
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| Cash Income Tax Paid | 6.4 | 6.4 | 8.5 | 44.4 | 2.1 | 8.6 | Upgrade
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| Levered Free Cash Flow | 283.79 | 283.79 | 35.3 | 426.93 | 560.96 | 329.24 | Upgrade
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| Unlevered Free Cash Flow | 352.85 | 352.85 | 77.3 | 431.8 | 565.96 | 340.74 | Upgrade
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| Change in Net Working Capital | -244.7 | -244.7 | -7.5 | -425 | -536.7 | -303.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.