Costa Group Holdings Limited (CGC.AX) - Quarterly Cash Flow Statement

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CGC.AX
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3.19 (AUD) • At close February 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	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 Q2	2014 Q4	2014 Q2
Operating Activities:
Net Income Numbers are in millions	25.721	-4.207	51.208	20.698	20.698	30.387	30.387	-18.368	-17.703	57.581	57.581	28.857	28.857	12.629	0	0
Depreciation & Amortization Numbers are in millions	69.58	63.93	65.506	54.23	54.23	48.305	48.305	47.035	48.102	19.615	19.615	13.897	13.897	11.254	0	0
Deferred Income Tax Numbers are in millions	0	-123.412	321.294	1.125	1.125	-1.106	-1.106	-1.719	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-0.383	-0.383	0.528	0.528	-0.328	-0.328	1.135	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-4.066	-16.614	-13.302	-13.302	12.355	12.355	-3.709	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0.989	0.989	-2.941	-2.941	-4.655	-4.655	4.149	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-5.055	-4.453	-0.584	-0.584	-1.366	-1.366	0.933	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	9.146	0.459	0.459	12.279	12.279	-21.097	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	-22.296	-10.237	-10.237	6.096	6.096	12.306	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-10.723	144.743	-321.18	13.619	13.619	-5.398	-5.398	74.155	-30.399	-77.196	-77.196	1.785	1.785	7.506	0	0
Operating Cash Flow Numbers are in millions	84.578	76.606	99.831	76.897	76.897	84.215	84.215	98.528	0	104.202	0	44.538	44.538	31.389	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36.87	-53.559	-52.987	-63.792	-63.792	-39.461	-39.461	-73.532	-73.532	-44.815	-44.815	-28.574	-28.574	-24.341	0	0
Acquisitions Net Numbers are in millions	1.708	-1.871	0.251	-145.694	-145.694	0.549	0.549	-0.742	0	-61.581	0	-3.815	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.88	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0.791	0.791	0	0	1.79	1.79	0.075	0	0
Other Investing Activites Numbers are in millions	0	0	6.45	2.635	2.635	2.088	2.088	-119.198	122.006	-90.775	96.916	-62.166	71.322	55.655	0	0
Investing Cash Flow Numbers are in millions	-35.162	-55.43	-46.286	-206.851	-206.851	-36.824	-36.824	-192.681	49.264	-197.17	52.101	-91.885	44.538	31.389	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	92.584	92.584	1,038.19	1,038.19	-86.162	87.897	3.569	3.569	0.29	0.29	259.365	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	1,161.844	1,161.844	-0.148	-0.148	172.423	-1.635	-6.458	-6.458	206.5	0	-188.685	0	0
Dividends Paid Numbers are in millions	-23.227	-18.574	-23.227	-19.309	-19.309	-12.025	-12.025	-13.61	-13.61	-21.021	-21.021	-15.958	-15.958	-9.494	0	0
Other Financing Activities Numbers are in millions	94.354	-54.684	84.869	163.179	163.179	-36.847	-36.847	26.142	36.153	102.527	17.704	-51.316	60.496	-11.706	0	0
Financing Cash Flow Numbers are in millions	71.127	-73.258	61.642	143.903	143.903	-48.872	-48.872	-14.189	49.264	26.088	52.101	-67.274	44.538	31.389	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	-0.794	-0.796	0.769	0.769	-0.276	-0.276	-0.026	0	0.49	0	123.911	-124.324	-96.917	0	0
Net Change In Cash Numbers are in millions	120.582	-53.669	76.994	29.437	29.437	-3.512	-3.512	26.972	-2.46	45.296	9.453	16.937	4.645	-1.376	0	0
Cash At End Of Period Numbers are in millions	205.794	85.212	138.881	61.887	61.887	32.45	32.45	35.962	8.991	60.394	15.099	22.582	5.646	1.001	0	0

Costa Group Holdings Limited

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