Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
Australian Market
Holding AU:CCG?
Track your performance easily

Comms Group Ltd. (Australia) (CCG) Cash flow

4 Followers

Comms Group Ltd. (Australia) Cash Flow

AU:CCG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CCG's free cash flow was decreased by AU$768.72K and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-----
Investing Cash Flow
-AU$ -11.79MAU$ -3.28MAU$ -526.64KAU$ -439.01K
Financing Cash Flow
-AU$ 7.24MAU$ 5.48MAU$ 1.08MAU$ 971.06K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
-AU$ 2.94MAU$ 5.50MAU$ 2.41MAU$ 366.45K
Income Tax Paid Supplemental Data
--AU$ 28.41KAU$ 362.40KAU$ 2.88K
Interest Paid Supplemental Data
-AU$ 155.68KAU$ 56.91KAU$ 97.93KAU$ 36.59K
Issuance Of Capital Stock
--AU$ 5.87MAU$ 1.87MAU$ 585.20K
Issuance Of Debt
-AU$ 8.12M---
Repayment Of Debt
---AU$ -385.86K-
Free Cash Flow
-AU$ 1.09MAU$ 322.75KAU$ 960.18KAU$ -2.34M
Domestic Sales
-----
Foreign Sales
-----
Currency in AUD

Comms Group Ltd. (Australia) Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis