Cuscal Limited (ASX:CCL)
Australia flag Australia · Delayed Price · Currency is AUD
2.650
+0.010 (0.38%)
Mar 14, 2025, 4:10 PM AEST

Cuscal Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
30.131.626.123.482.73.3
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Depreciation & Amortization
1.664.62.184.5
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Other Amortization
28.324.47.85.33.13.3
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Loss (Gain) From Sale of Investments
0.60.62.4-0.11.5-0.1
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Stock-Based Compensation
0.30.30.1---
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Other Operating Activities
-11.6-11.10.4--11.4-2.8
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Change in Income Taxes
-23.9-10.5-2-41.240.4-2
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Change in Other Net Operating Assets
92.1449.514.5809.5209.7-210.9
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Operating Cash Flow
110.8487.857.7795.9182.7-203.9
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Operating Cash Flow Growth
-86.08%745.41%-92.75%335.63%--
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Capital Expenditures
-3.5-7.3-0.3-2.6--1.6
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Sale of Property, Plant & Equipment
---1.51.70.4
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Cash Acquisitions
-4.8--53.3---
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Sale (Purchase) of Intangibles
-10.1-10.7-9.4-23.5-7.4-0.6
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Investment in Securities
---4---
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Other Investing Activities
----120.4-6.8
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Investing Cash Flow
-17.8-17.3-5.3-5.8139.819.8
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Long-Term Debt Repaid
--5.2-68.9-23.6-31.6-26.8
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Net Debt Issued (Repaid)
-5.3-5.2-68.9-23.6-31.6-26.8
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Repurchase of Common Stock
----7.8--
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Common Dividends Paid
-22.8-13.1-11.4-48.8-2.8-12.4
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Other Financing Activities
-0.6---39.730.9
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Financing Cash Flow
9.6-18.3-80.3-80.25.3-8.3
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Net Cash Flow
102.6452.2-27.9709.9327.8-192.4
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Free Cash Flow
107.3480.557.4793.3182.7-205.5
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Free Cash Flow Growth
-86.47%737.11%-92.76%334.21%--
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Free Cash Flow Margin
21.60%100.92%14.93%320.78%84.66%-92.48%
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Free Cash Flow Per Share
0.612.740.334.400.98-1.10
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Cash Interest Paid
116.1108.361.16.38.521.1
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Cash Income Tax Paid
19.76.48.544.42.18.6
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Levered Free Cash Flow
-283.7935.3426.93560.96329.24
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Unlevered Free Cash Flow
-352.8577.3431.8565.96340.74
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Change in Net Working Capital
--244.7-7.5-425-536.7-303.2
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Source: S&P Capital IQ. Standard template. Financial Sources.