Cuscal Limited (ASX:CCL)
Australia · Delayed Price · Currency is AUD 5.52
+0.03 (0.55%)
Aug 31, 2026, 4:10 PM AEST
Cuscal 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 | 42.7 | 28.7 | 31.6 | 26.1 | 23.4 |
Depreciation & Amortization | 8.1 | 6.4 | 6 | 4.6 | 2.1 |
Other Amortization | 8.1 | 7.9 | 24.4 | 7.8 | 5.3 |
Loss (Gain) From Sale of Investments | 0.3 | - | 0.6 | 2.4 | -0.1 |
Stock-Based Compensation | 1.9 | 1.2 | 0.3 | 0.1 | - |
Other Operating Activities | 0.5 | - | -11.1 | 0.4 | - |
Change in Income Taxes | -2.9 | -12.4 | 10.5 | -2 | -41.2 |
Change in Other Net Operating Assets | 403.6 | 122.8 | 428.5 | 14.5 | 809.5 |
Operating Cash Flow | 457.2 | 152.8 | 487.8 | 57.7 | 795.9 |
Operating Cash Flow Growth | 199.22% | -68.68% | 745.41% | -92.75% | 335.63% |
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 | -4.6 | -16 | -7.3 | -0.3 | -2.6 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.5 |
Cash Acquisitions | 306.3 | -5.5 | - | -53.3 | - |
Sale (Purchase) of Intangibles | -3.4 | -8.6 | -10.7 | -9.4 | -23.5 |
Investment in Securities | - | - | - | -4 | - |
Investing Cash Flow | 298.3 | -30.1 | -17.3 | -5.3 | -5.8 |
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 Repaid | -5.4 | -5.9 | -5.2 | -68.9 | -23.6 |
Net Debt Issued (Repaid) | -5.4 | -5.9 | -5.2 | -68.9 | -23.6 |
Issuance of Common Stock | 32.3 | 38.3 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -7.8 |
Common Dividends Paid | -19.1 | -8.8 | -13.1 | -11.4 | -48.8 |
Other Financing Activities | 0.2 | 7.8 | - | - | - |
Financing Cash Flow | 8 | 23.5 | -18.3 | -80.3 | -80.2 |
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 | 763.5 | 146.2 | 452.2 | -27.9 | 709.9 |
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 | 452.6 | 136.8 | 480.5 | 57.4 | 793.3 |
Free Cash Flow Growth | 230.85% | -71.53% | 737.11% | -92.76% | 334.21% |
Free Cash Flow Margin | 75.79% | 27.78% | 100.92% | 14.93% | 320.78% |
Free Cash Flow Per Share | 2.31 | 0.74 | 2.74 | 0.33 | 4.41 |
Levered Free Cash Flow | 1,511 | -65.04 | -6.61 | 24.8 | 426.93 |
Unlevered Free Cash Flow | 1,591 | 2.65 | 62.45 | 66.8 | 431.8 |
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 | 126.2 | 109.8 | 108.3 | 61.1 | 6.3 |
Cash Income Tax Paid | 19.5 | 26.9 | 6.4 | 8.5 | 44.4 |
Change in Working Capital | 395.6 | 108.6 | 436 | 16.3 | 765.2 |