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Comms Group Limited (CCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.06000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-292.825
-292.825
-898.092
-567.909
-526.639
Acquisitions, net
-1,950
-1,950
-10,715
-2,710
-
Other investing activities
-
-
-177.311
-
-
Net cash used for investing activities
-2,243
-2,243
-11,791
-3,278
-526.639
Cash flows from financing activities
Debt repayment
-385.864
-
-
-
-385.864
Common stock issued
-
-
-
5,870
1,871
Dividends paid
-
-
-100
-
-
Other financing activities
-1,090
-1,090
-776.686
-392.617
-404.047
Net cash used provided by (used for) financing activities
-580.404
-580.404
7,242
5,477
1,081
Net change in cash
-1,009
-1,009
-2,559
3,090
2,041
Cash at beginning of period
2,938
2,938
5,497
2,407
366.448
Cash at end of period
1,929
1,929
2,938
5,497
2,407
Free cash flow
Capital expenditure
-292.825
-292.825
-898.092
-567.909
-526.639
Free cash flow
1,521
1,521
1,091
322.746
960.181