Cuscal Limited (ASX:CCL)
Australia · Delayed Price · Currency is AUD 5.37
+0.08 (1.51%)
Aug 11, 2026, 4:11 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 38 | 28.7 | 31.6 | 26.1 | 23.4 | 82.7 |
Depreciation & Amortization | 2.1 | 6 | 6 | 4.6 | 2.1 | 8 |
Other Amortization | 11.9 | 8.3 | 24.4 | 7.8 | 5.3 | 3.1 |
Loss (Gain) From Sale of Investments | - | - | 0.6 | 2.4 | -0.1 | 1.5 |
Stock-Based Compensation | 1.3 | 1.2 | 0.3 | 0.1 | - | - |
Other Operating Activities | 0.3 | - | -11.1 | 0.4 | - | -11.4 |
Change in Income Taxes | -13.6 | -12.4 | 10.5 | -2 | -41.2 | 40.4 |
Change in Other Net Operating Assets | 553.3 | 118.7 | 428.5 | 14.5 | 809.5 | 209.7 |
Operating Cash Flow | 598.4 | 148.7 | 487.8 | 57.7 | 795.9 | 182.7 |
Operating Cash Flow Growth | 302.42% | -69.52% | 745.41% | -92.75% | 335.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -16.6 | -16 | -7.3 | -0.3 | -2.6 | - |
Sale of Property, Plant & Equipment | - | - | - | - | 1.5 | 1.7 |
Cash Acquisitions | 288.4 | - | - | -53.3 | - | - |
Sale (Purchase) of Intangibles | -7.3 | -8.6 | -10.7 | -9.4 | -23.5 | -7.4 |
Investment in Securities | - | - | - | -4 | - | - |
Other Investing Activities | - | - | - | - | - | 120.4 |
Investing Cash Flow | 264.5 | -24.6 | -17.3 | -5.3 | -5.8 | 139.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -5.9 | -5.2 | -68.9 | -23.6 | -31.6 |
Net Debt Issued (Repaid) | -5.5 | -5.9 | -5.2 | -68.9 | -23.6 | -31.6 |
Issuance of Common Stock | - | 38.3 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -7.8 | - |
Common Dividends Paid | -10.5 | -16.7 | -13.1 | -11.4 | -48.8 | -2.8 |
Other Financing Activities | 3.1 | 2.3 | - | - | - | 39.7 |
Financing Cash Flow | -12.9 | 18 | -18.3 | -80.3 | -80.2 | 5.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | 850 | 142.1 | 452.2 | -27.9 | 709.9 | 327.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 581.8 | 132.7 | 480.5 | 57.4 | 793.3 | 182.7 |
Free Cash Flow Growth | 338.43% | -72.38% | 737.11% | -92.76% | 334.21% | - |
Free Cash Flow Margin | 112.73% | 26.94% | 100.92% | 14.93% | 320.78% | 84.66% |
Free Cash Flow Per Share | 3.01 | 0.71 | 2.74 | 0.33 | 4.41 | 0.98 |
Levered Free Cash Flow | 1,001 | -69.64 | -6.61 | 24.8 | 426.93 | 560.96 |
Unlevered Free Cash Flow | 1,068 | -1.95 | 62.45 | 66.8 | 431.8 | 565.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 109 | 109.8 | 108.3 | 61.1 | 6.3 | 8.5 |
Cash Income Tax Paid | 24.9 | 26.9 | 6.4 | 8.5 | 44.4 | 2.1 |
Change in Working Capital | 544.8 | 104.5 | 436 | 16.3 | 765.2 | 247.1 |