Comms Group Limited (CCG.AX) - Kasstroomoverzicht per kwartaal

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CCG.AX
Financiële Gegevens

0.068 (AUD) • At close May 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.279	0.169	-0.742	-1.346	0.768	-0.616	-0.061	0.409	0.159	1.08	1.495	-18.706	-0.742	-0.757	-3.326	0.551	0.551	0.387	0.387	0.006	0.006
Afschrijvingen & Amortisatie Numbers are in millions	1.363	2.3	1.074	1.56	1.53	1.48	0.917	0.707	0.42	0.402	0.393	0.974	0.982	1.467	0.038	0.016	0.016	0.023	0.023	0.015	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0.357	-0.357	-0.254	0.486	-0.102	0.111	-0.796	-0.452	-1.27	0	0	0	-0.055	-0.055	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.318	0.339	0.292	0.389	0.544	0.359	0.365	0.169	0.092	0.086	0.052	-0.005	0	0	2.2	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-0.107	0	2.84	-2.007	0.169	-0.855	-0.311	-0.763	0.293	-1.065	-0.299	0.052	-0.563	-0.482	0.07	0.07	-0.154	-0.154	-0.254	-0.254
Vorderingen Numbers are in millions	0	-0.548	0	-0.448	-0.253	0.303	0.502	-0.588	-0.069	0.349	-0.043	-0.453	-0.301	0.415	0	-0.233	-0.233	-0.135	-0.135	-0.161	-0.161
Voorraden Numbers are in millions	0	-0.13	0	-0.087	0	-0.313	0	0.02	0	-0.362	0	0.03	-0.001	-0.003	0	0.003	0.003	0	0	0.006	0.006
Crediteuren Numbers are in millions	0	0	0	2.402	-1.777	0.296	-0.315	-0.615	0.263	-0.672	0.314	1.096	0	0	0	0.088	0.088	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0.571	0	0.973	0.024	-0.117	-1.042	0.873	-0.956	0.978	-1.336	-0.972	0.354	-0.975	-0.482	0.212	0.212	-0.02	-0.02	-0.098	-0.098
Overige Niet-Contante Posten Numbers are in millions	-0.247	-0.358	3.529	-0.91	5.635	2.72	2.012	2.785	0.738	1.211	0.567	17.484	-0.339	-0.769	1.224	0.175	0.175	-0.059	-0.059	0.07	0.07
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.156	2.343	1.713	1.335	0.478	1.138	0.851	0.872	0.019	1.064	0.422	-1.823	-0.048	-0.621	-0.347	0.582	0.582	0.305	0.305	-0.164	-0.164
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.074	-0.131	-0.13	-0.141	-0.152	-0.59	-0.308	-0.266	-0.302	-0.508	-0.284	-0.44	-0.029	-0.056	-0.205	-0.474	-0.474	-0.201	-0.201	-0.04	-0.04
Netto Overnames Numbers are in millions	0	0	0.013	-0.041	-1.909	-7.133	-3.582	-2.71	0	0	0	0.042	0	0.138	-1.979	0.006	0.006	0.003	0.003	-0.194	-0.194
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.076	-0.089	-0.043	-0.118	-0.132	-0.177	-0.282	-0.247	-0.301	-0.242	-0.266	-0.066	-0.373	-1.363	-0.974	0	0	-0.194	-0.194	-0.042	-0.042
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.15	-0.22	-0.117	-0.182	-2.061	-7.9	-3.89	-2.977	-0.302	-0.242	-0.284	-0.036	-0.403	-1.281	-2.953	-0.468	-0.468	-0.198	-0.198	-0.276	-0.276
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.628	0	-0.5	0	0.407	0	-0.233	0	-0.208	0	-0.426	0	0	0	0.659	-0.144	-0.144	0.026	0.026	0.141	0.141
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	4.059	1.811	0.055	1.816	0.585	0.146	0	1.875	0.071	0.071	0.145	0.145	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.312	0	0	-0.522	-0.522	-0.056	-0.056
Uitgekeerde Dividenden Numbers are in millions	-0.936	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.294	-0.966	-0.606	-0.988	0	7.575	0	2.183	3.503	-0.309	1.816	0.971	-0.468	-0.005	6.253	0.071	0.071	0.392	0.392	0.318	0.318
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.858	-0.966	-1.106	-0.988	0.407	7.475	-0.233	2.183	3.294	-0.309	1.39	0.971	-0.468	-0.005	6.912	-0.073	-0.073	-0.104	-0.104	0.403	0.403
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	1.929	-1.929	2.938	-2.938	5.497	-5.497	2.407	-2.407	0.366	-0.366	2.173	0	0.138	-0.06	-0.06	0	0	0.053	0.053
Netto Kasstroomverandering Numbers are in millions	2.723	1.157	0.49	0.165	-1.175	0.713	-3.273	0.078	3.012	0.513	1.895	-0.889	0.829	-3.751	3.716	0.082	0.082	0.006	0.006	0.032	0.032
Kaspositie aan het Einde van de Periode Numbers are in millions	2.723	3.576	2.419	1.929	1.763	2.938	2.225	5.497	5.419	2.407	1.895	0.366	1.255	0	3.751	0.12	0.12	0.037	0.037	0.032	0.032

Comms Group Limited

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