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Cuscal Limited (AU:CCL)
ASX:CCL
| Jun 24 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | AU$ 0.00 | AU$ 4.78B | AU$ 5.08B | AU$ 4.76B |
| Gross Profit | AU$ 0.00 | AU$ 1.92B | AU$ 2.11B | AU$ 2.01B |
| Operating Income | AU$ 0.00 | AU$ 258.60M | AU$ 568.40M | AU$ 509.60M |
| EBITDA | AU$ 177.90M | AU$ 332.90M | AU$ 631.00M | AU$ 515.70M |
| Net Income | AU$ 31.60M | AU$ 145.00M | AU$ 383.80M | AU$ 414.50M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | AU$ 3.19B | AU$ 1.06B | AU$ 939.00M | AU$ 1.05B |
| Total Assets | AU$ 3.51B | AU$ 6.12B | AU$ 6.58B | AU$ 6.17B |
| Total Debt | AU$ 0.00 | AU$ 1.71B | AU$ 1.96B | AU$ 2.36B |
| Net Debt | AU$ -2.09B | AU$ 696.80M | AU$ 1.10B | AU$ 1.43B |
| Total Liabilities | AU$ 3.15B | AU$ 4.50B | AU$ 4.63B | AU$ 4.27B |
| Stockholders' Equity | AU$ 352.60M | AU$ 1.63B | AU$ 1.95B | AU$ 1.90B |
| Cash Flow | ||||
| Free Cash Flow | AU$ 469.80M | AU$ 629.80M | AU$ 432.90M | AU$ 282.80M |
| Operating Cash Flow | AU$ 0.00 | AU$ 839.60M | AU$ 667.70M | AU$ 622.50M |
| Investing Cash Flow | AU$ -17.30M | AU$ -159.60M | AU$ -133.20M | AU$ -414.10M |
| Financing Cash Flow | AU$ -18.30M | AU$ -476.30M | AU$ -647.30M | AU$ -342.70M |