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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
Australian Market
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Comms Group Ltd. (Australia) (CCG) Cash flow

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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
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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in AUD

Comms Group Ltd. (Australia) Cash Flow

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