Comms Group Limited (CCG.AX)
AUD 0.07
(0.0%)
AUD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.05 Million | 1.81 Million | 1.98 Million | 890.65 Thousand | 1.48 Million | -1.87 Million |
| Net Income | -103.09 Thousand | -577.73 Thousand | -677.38 Thousand | 568.28 Thousand | 2.57 Million | -19.44 Million |
| Depreciation & Amortization | 3.37 Million | 3.08 Million | 2.39 Million | 1.12 Million | 794.52 Thousand | 1.31 Million |
| Deferred income taxes | - | -7.27 Million | 232.14 Thousand | 8781.00 | -1.24 Million | 730.69 Thousand |
| Stock-based compensation | 630.58 Thousand | 932.82 Thousand | 723.83 Thousand | 260.09 Thousand | 137.2 Thousand | -4850.00 |
| Change in working capital | 153.84 Thousand | 833.15 Thousand | -685.92 Thousand | -1.07 Million | -771.93 Thousand | -725.84 Thousand |
| Other non-cash items | 7.69 Million | 4.81 Million | 5.04 Million | 3.5 Million | 1.77 Million | 16.26 Million |
| Investing Cash Flow | -337.14 Thousand | -2.24 Million | -11.79 Million | -3.27 Million | -526.63 Thousand | -439 Thousand |
| Investments in PPE | -337.14 Thousand | -292.82 Thousand | -898.09 Thousand | -567.9 Thousand | -526.63 Thousand | -469.49 Thousand |
| Acquisitions | - | -1.94 Million | -10.71 Million | -2.71 Million | - | 30.49 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -131.88 Thousand | -249.22 Thousand | -177.31 Thousand | -547.64 Thousand | -507.52 Thousand | -439 Thousand |
| Financing Cash Flow | -2.07 Million | -580.4 Thousand | 7.24 Million | 5.47 Million | 1.08 Million | 971.06 Thousand |
| Debt repayment | -1 Million | -509.1 Thousand | -8.11 Million | -392.61 Thousand | -385.86 Thousand | -385.86 Thousand |
| Dividends payments | - | - | -100 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.87 Million | 1.87 Million | 585.2 Thousand |
| Other Financing Activities | -1.07 Million | -71.29 Thousand | 15.46 Million | -392.61 Thousand | -404.04 Thousand | 771.72 Thousand |
| Accounts receivables | -548.28 Thousand | -701.08 Thousand | 804.56 Thousand | -657.31 Thousand | 306 Thousand | -754.38 Thousand |
| Accounts payables | 363.25 Thousand | 624.62 Thousand | -19.44 Thousand | -352.26 Thousand | -357.74 Thousand | 714.84 Thousand |
| Inventory | -130.03 Thousand | -86.73 Thousand | -312.88 Thousand | 19.57 Thousand | - | 28.53 Thousand |
| Other working capital | 468.91 Thousand | 996.34 Thousand | -1.15 Million | -83.39 Thousand | -720.19 Thousand | -714.84 Thousand |
| Cash at beginning of period | 1.92 Million | 2.93 Million | 5.49 Million | 2.4 Million | 366.44 Thousand | 1.7 Million |
| Cash at end of period | 3.57 Million | 1.92 Million | 2.93 Million | 5.49 Million | 2.4 Million | 366.44 Thousand |
| Capital Expenditure | -337.14 Thousand | -292.82 Thousand | -898.09 Thousand | -567.9 Thousand | -526.63 Thousand | -469.49 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.64 Million | -1 Million | -2.55 Million | 3.08 Million | 2.04 Million | -1.33 Million |
| Free Cash Flow | 3.71 Million | 1.52 Million | 1.09 Million | 322.74 Thousand | 960.18 Thousand | -2.34 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -103.09 Thousand | 169.01 Thousand | -741.5 Thousand | -577.73 Thousand | -1.34 Million | 768.25 Thousand |
| Depreciation & Amortization | 3.37 Million | 2.3 Million | 1.07 Million | 3.08 Million | 1.56 Million | 1.52 Million |
| Deferred income taxes | - | - | - | -7.27 Million | 357.25 Thousand | -357.25 Thousand |
| Stock-based compensation | - | 338.91 Thousand | 291.67 Thousand | 932.82 Thousand | 388.54 Thousand | 544.28 Thousand |
| Change in working capital | 153.84 Thousand | -106.96 Thousand | - | 833.15 Thousand | 2.83 Million | -2 Million |
| Other non-cash items | 7.69 Million | -358.17 Thousand | 3.52 Million | 4.81 Million | -909.87 Thousand | 5.63 Million |
| Investing Cash Flow | -337.14 Thousand | -220.08 Thousand | -117.06 Thousand | -2.24 Million | -182.09 Thousand | -2.06 Million |
| Investments in PPE | -337.14 Thousand | -130.89 Thousand | -129.61 Thousand | -292.82 Thousand | -141.11 Thousand | -151.71 Thousand |
| Acquisitions | - | -12.54 Thousand | 12.54 Thousand | -1.94 Million | -40.98 Thousand | -1.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -89.18 Thousand | -42.69 Thousand | -249.22 Thousand | -117.55 Thousand | -131.67 Thousand |
| Financing Cash Flow | -2.07 Million | -965.58 Thousand | -1.1 Million | -580.4 Thousand | -987.83 Thousand | 407.43 Thousand |
| Debt repayment | -1 Million | -500 Thousand | -500 Thousand | -509.1 Thousand | -500 Thousand | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -965.58 Thousand | -605.76 Thousand | -71.29 Thousand | -987.83 Thousand | 407.43 Thousand |
| Accounts receivables | -548.28 Thousand | -548.28 Thousand | - | -701.08 Thousand | -448.06 Thousand | -253.01 Thousand |
| Accounts payables | 363.25 Thousand | - | - | 624.62 Thousand | 2.4 Million | -1.77 Million |
| Inventory | -130.03 Thousand | -130.03 Thousand | - | -86.73 Thousand | -86.73 Thousand | - |
| Other working capital | 468.91 Thousand | 571.35 Thousand | - | 996.34 Thousand | 972.67 Thousand | 23.66 Thousand |
| Cash at beginning of period | 1.92 Million | 2.41 Million | 1.92 Million | 2.93 Million | 1.76 Million | 2.93 Million |
| Cash at end of period | 3.57 Million | 3.57 Million | 2.41 Million | 1.92 Million | 1.92 Million | 1.76 Million |
| Capital Expenditure | -337.14 Thousand | -130.89 Thousand | -129.61 Thousand | -292.82 Thousand | -141.11 Thousand | -151.71 Thousand |
| Effect of forex changes on cash | - | - | 1.92 Million | - | -1.92 Million | 2.93 Million |
| Net cash flow / Change in cash | 1.64 Million | 1.15 Million | 490 Thousand | -1 Million | 165.31 Thousand | -1.17 Million |
| Free Cash Flow | 3.71 Million | 2.21 Million | 1.58 Million | 1.52 Million | 1.19 Million | 326.66 Thousand |
SICAGEN
2351
SRCAF
603636
GDV
7356