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Comms Group Limited (CCG.AX)

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0.0800 +0.0010 (+1.27%)
As of October 31 at 10:35 AM GMT+11. Market Open.
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
4,055.9610
4,055.9610
1,813.6270
1,989.5540
890.6550
Investing Cash Flow
-337.1490
-337.1490
-2,242.6920
-11,790.8850
-3,278.3080
Financing Cash Flow
-2,071.3540
-2,071.3540
-580.4040
7,242.1160
5,477.4820
End Cash Position
3,576.0400
3,576.0400
1,928.5820
2,938.0510
5,497.2660
Income Tax Paid Supplemental Data
321.3200
321.3200
256.5040
--
28.4100
Interest Paid Supplemental Data
788.6070
788.6070
710.1140
155.6820
56.9140
Capital Expenditure
-337.1490
-337.1490
-292.8250
-898.0920
-567.9090
Issuance of Capital Stock
--
--
--
--
5,870.0990
Issuance of Debt
--
--
509.1090
8,118.8020
--
Repayment of Debt
-1,000.0000
-1,000.0000
--
--
--
Free Cash Flow
3,718.8120
3,718.8120
1,520.8020
1,091.4620
322.7460
6/30/2021 - 12/20/2017

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