Comms Group Limited
ASX:CCG.AX
0.068 (AUD) • At close May 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -0.103 | -0.578 | -0.677 | 0.568 | 2.575 | -19.448 | -4.083 | 1.103 | 0.773 | 0.012 |
| Depreciation & Amortization
| 3.375 | 3.09 | 2.397 | 1.127 | 0.795 | 1.316 | 0.907 | 0.032 | 0.045 | 0.029 |
| Deferred Income Tax
| 0 | -7.276 | 0.232 | 0.009 | -1.248 | 0.731 | -1.354 | -0.11 | 0 | 0 |
| Stock Based Compensation
| 0 | 0.933 | 0.724 | 0.26 | 0.137 | -0.005 | 2.2 | 0 | 0 | 0 |
| Change In Working Capital
| 0.154 | 0.833 | -0.686 | -1.073 | -0.772 | -0.726 | -1.814 | 0.139 | -0.309 | -0.508 |
| Accounts Receivables
| 0 | -0.701 | 0.805 | -0.657 | 0.306 | -0.754 | 0.415 | -0.467 | -0.269 | -0.322 |
| Inventory
| 0 | -0.087 | -0.313 | 0.02 | 0 | 0.029 | -0.003 | 0.005 | 0.001 | 0.011 |
| Accounts Payables
| 0 | 0.625 | -0.019 | -0.352 | -0.358 | 0.715 | -0.769 | 0.176 | 0 | 0 |
| Other Working Capital
| 0.154 | 0.996 | -1.158 | -0.083 | -0.72 | -0.715 | -1.457 | 0.425 | -0.041 | -0.197 |
| Other Non Cash Items
| 0.631 | 4.811 | 5.045 | 3.504 | 1.778 | 16.261 | 3.176 | 0.349 | -0.118 | 0.139 |
| Operating Cash Flow
| 4.056 | 1.814 | 1.99 | 0.891 | 1.487 | -1.871 | -0.968 | 1.164 | 0.61 | -0.327 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.337 | -0.293 | -0.898 | -0.568 | -0.527 | -0.469 | -0.821 | -0.948 | -0.403 | -0.081 |
| Acquisitions Net
| 0 | -1.95 | -10.715 | -2.71 | 0 | 0.03 | -1.979 | 0.012 | 0.006 | -0.387 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.249 | -0.177 | -0.548 | -0.508 | -0.439 | -1.572 | 0 | -0.388 | -0.085 |
| Investing Cash Flow
| -0.337 | -2.243 | -11.791 | -3.278 | -0.527 | -0.439 | -4.372 | -0.936 | -0.397 | -0.552 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1 | 0.509 | 8.119 | 0 | -0.386 | 0 | 0.654 | -0.288 | 0.053 | 0.283 |
| Common Stock Issued
| 0 | 0 | 0 | 5.87 | 1.871 | 0.585 | 7.5 | 0.142 | 0.289 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.247 | 0 | -1.045 | -0.112 |
| Dividends Paid
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.071 | -1.09 | -0.777 | -0.393 | -0.404 | 0.971 | 6.253 | 0.142 | 0.785 | 0.635 |
| Financing Cash Flow
| -2.071 | -0.58 | 7.242 | 5.477 | 1.081 | 0.971 | 6.907 | -0.146 | -0.207 | 0.806 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.12 | 0 | 0.106 |
| Net Change In Cash
| 1.647 | -1.009 | -2.559 | 3.09 | 2.041 | -1.339 | 1.567 | 0.082 | 0.006 | 0.032 |
| Cash At End Of Period
| 3.576 | 1.929 | 2.938 | 5.497 | 2.407 | 0.366 | 1.705 | 0.12 | 0.037 | 0.032 |