AU Stock MarketDetailed Quotes
CCL Cuscal Ltd
- 2.400
- +0.030+1.27%
20min DelayMarket Closed Nov 28 16:00 AET
459.75MMarket Cap14.55P/E (Static)
2.415High2.360Low608.52KVolume2.370Open2.370Pre Close1.45MTurnover2.52552wk High0.32%Turnover Ratio191.56MShares2.26052wk Low0.165EPS TTM459.75MFloat Cap2.525Historical High14.55P/E (Static)191.56MShs Float2.260Historical Low0.165EPS LYR2.32%Amplitude--Dividend TTM1.30P/B1Lot Size--Div YieldTTM
Cuscal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Dec 30, 2018 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 745.41%487.8M | -92.75%57.7M | 795.9M | 5.95B |
| Revenue from customers | ---- | ---- | ---- | --5.95B |
| Other cash income from operating activities | 745.41%487.8M | -92.75%57.7M | --795.9M | ---- |
| Cash paid | -5.08B | |||
| Payments to suppliers for goods and services | ---- | ---- | ---- | ---5.08B |
| Direct interest paid | ---- | ---- | ---- | ---109.9M |
| Direct interest received | ---- | ---- | ---- | --23M |
| Direct tax refund paid | ---- | ---- | ---- | ---159.6M |
| Operating cash flow | 745.41%487.8M | -92.75%57.7M | --795.9M | --622.5M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -226.42%-17.3M | 8.62%-5.3M | -5.8M | -414.1M |
| Net PPE purchase and sale | -2,333.33%-7.3M | 88.46%-300K | ---2.6M | ---220.2M |
| Net intangibles purchas and sale | -13.83%-10.7M | 60.00%-9.4M | ---23.5M | ---33M |
| Net business purchase and sale | ---- | ---53.3M | ---- | ---15.2M |
| Net investment purchase and sale | ---- | ---4M | ---- | ---151M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --300K |
| Net other investing changes | -98.87%700K | 203.94%61.7M | --20.3M | --5M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -226.42%-17.3M | 8.62%-5.3M | ---5.8M | ---414.1M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 77.21%-18.3M | -0.12%-80.3M | -80.2M | -342.7M |
| Net issuance payments of debt | ---- | -237.89%-64.2M | ---19M | ---1.8M |
| Net common stock issuance | ---- | ---- | ---7.8M | ---400K |
| Cash dividends paid | -14.91%-13.1M | 76.64%-11.4M | ---48.8M | ---340.5M |
| 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 | ---342.7M |
| Net cash flow | ||||
| Beginning cash position | ---- | ---- | ---- | --1.04B |
| Current changes in cash | 1,720.79%452.2M | -103.93%-27.9M | --709.9M | ---134.3M |
| Effect of exchange rate changes | ---- | ---- | ---- | --33.4M |
| End cash Position | 1,720.79%452.2M | -103.93%-27.9M | --709.9M | --935.4M |
| Free cash from | 878.75%469.8M | -93.76%48M | --769.8M | --282.8M |
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