Comms Group Limited (ASX:CCG)
Australia
· Delayed Price · Currency is AUD 0.0710
+0.0030 (4.41%)
Mar 9, 2026, 10:57 AM AEST
Comms Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 0.73 | -0.65 | -0.1 | -0.58 | -0.68 | 0.57 | Upgrade
|
| Depreciation & Amortization | 2.96 | 2.45 | 2.7 | 2.75 | 2.14 | 1.04 | Upgrade
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| Other Amortization | 0.32 | 0.32 | 0.68 | 0.34 | 0.26 | 0.09 | Upgrade
|
| Stock-Based Compensation | 0.44 | 0.44 | 0.63 | 0.93 | 0.72 | 0.26 | Upgrade
|
| Other Operating Activities | -2.07 | - | - | -2.46 | - | - | Upgrade
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| Change in Accounts Receivable | -0.48 | -0.48 | -0.55 | -0.7 | 0.8 | -0.66 | Upgrade
|
| Change in Inventory | - | - | - | -0.09 | -0.31 | 0.02 | Upgrade
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| Change in Accounts Payable | 1.68 | 1.68 | 0.36 | 0.62 | -0.02 | -0.35 | Upgrade
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| Change in Unearned Revenue | 0.16 | 0.16 | -0.06 | - | - | - | Upgrade
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| Change in Income Taxes | -0.33 | -0.33 | 0.2 | -0.09 | -0.37 | 0.03 | Upgrade
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| Change in Other Net Operating Assets | 0.43 | 0.43 | 0.51 | 0.57 | -0.96 | -0.11 | Upgrade
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| Operating Cash Flow | 3.46 | 3.65 | 4.06 | 1.81 | 1.81 | 0.89 | Upgrade
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| Operating Cash Flow Growth | -1.14% | -10.08% | 123.64% | 0.08% | 103.47% | -40.10% | Upgrade
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| Capital Expenditures | -0.67 | -0.14 | -0.21 | -0.04 | -0.15 | -0.02 | Upgrade
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| Cash Acquisitions | -9.15 | -8.5 | - | -1.95 | -10.72 | -2.71 | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.17 | -0.13 | -0.25 | -0.75 | -0.55 | Upgrade
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| Investing Cash Flow | -10.01 | -8.81 | -0.34 | -2.24 | -11.61 | -3.28 | Upgrade
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| Long-Term Debt Issued | - | 10.38 | - | 0.51 | 8.12 | - | Upgrade
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| Total Debt Issued | 10.38 | 10.38 | - | 0.51 | 8.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -8.49 | -2.07 | -1.09 | -0.78 | -0.39 | Upgrade
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| Total Debt Repaid | -8.53 | -8.49 | -2.07 | -1.09 | -0.78 | -0.39 | Upgrade
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| Net Debt Issued (Repaid) | 1.85 | 1.89 | -2.07 | -0.58 | 7.34 | -0.39 | Upgrade
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| Issuance of Common Stock | 7.11 | 6.61 | - | - | - | 5.87 | Upgrade
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| Common Dividends Paid | -1.13 | -1.41 | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | 7.83 | 7.09 | -2.07 | -0.58 | 7.24 | 5.48 | Upgrade
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| Net Cash Flow | 1.29 | 1.92 | 1.65 | -1.01 | -2.56 | 3.09 | Upgrade
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| Free Cash Flow | 2.79 | 3.51 | 3.85 | 1.77 | 1.66 | 0.87 | Upgrade
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| Free Cash Flow Growth | -15.25% | -8.83% | 117.55% | 6.65% | 90.68% | -40.70% | Upgrade
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| Free Cash Flow Margin | 4.15% | 6.19% | 6.91% | 3.40% | 4.01% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.51 | 0.72 | 0.79 | 0.71 | 0.16 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.7 | 0.43 | 0.32 | 0.26 | - | 0.03 | Upgrade
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| Levered Free Cash Flow | 3.43 | 4.65 | 4.26 | -2.8 | 6.87 | 0.66 | Upgrade
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| Unlevered Free Cash Flow | 4.11 | 5.16 | 4.82 | -2.16 | 7.17 | 0.69 | Upgrade
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| Change in Working Capital | 1.09 | 1.09 | 0.15 | 0.83 | -0.63 | -1.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.