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AU Stock MarketDetailed Quotes
CCL Cuscal Ltd
- 2.320
- +0.010+0.43%
20min DelayMarket Closed Dec 27 16:00 AET
444.42MMarket Cap14.06P/E (Static)
2.360High2.300Low97.76KVolume2.310Open2.310Pre Close227.24KTurnover2.65052wk High0.05%Turnover Ratio191.56MShares2.26052wk Low0.18EPS TTM444.42MFloat Cap2.650Historical High14.06P/E (Static)191.56MShs Float2.260Historical Low0.165EPS LYR2.60%Amplitude--Dividend TTM1.26P/B1Lot Size--Div YieldTTM
Cuscal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|
| Operating cash flow (direct method) | |||
| Cash income from operating activities | 745.41%487.8M | -92.75%57.7M | 795.9M |
| Other cash income from operating activities | 745.41%487.8M | -92.75%57.7M | --795.9M |
| Cash paid | |||
| Operating cash flow | 745.41%487.8M | -92.75%57.7M | --795.9M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | -226.42%-17.3M | 8.62%-5.3M | -5.8M |
| Net PPE purchase and sale | -2,333.33%-7.3M | 88.46%-300K | ---2.6M |
| Net intangibles purchas and sale | -13.83%-10.7M | 60.00%-9.4M | ---23.5M |
| Net business purchase and sale | ---- | ---53.3M | ---- |
| Net investment purchase and sale | ---- | ---4M | ---- |
| Net other investing changes | -98.87%700K | 203.94%61.7M | --20.3M |
| Cash from discontinued investing activities | |||
| Investing cash flow | -226.42%-17.3M | 8.62%-5.3M | ---5.8M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 77.21%-18.3M | -0.12%-80.3M | -80.2M |
| Net issuance payments of debt | ---- | -237.89%-64.2M | ---19M |
| Net common stock issuance | ---- | ---- | ---7.8M |
| Cash dividends paid | -14.91%-13.1M | 76.64%-11.4M | ---48.8M |
| Net other financing activities | -10.64%-5.2M | -2.17%-4.7M | ---4.6M |
| Cash from discontinued financing activities | |||
| Financing cash flow | 77.21%-18.3M | -0.12%-80.3M | ---80.2M |
| Net cash flow | |||
| Current changes in cash | 1,720.79%452.2M | -103.93%-27.9M | --709.9M |
| End cash Position | 1,720.79%452.2M | -103.93%-27.9M | --709.9M |
| Free cash from | 878.75%469.8M | -93.76%48M | --769.8M |