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AU Stock MarketDetailed Quotes
CCL Cuscal Ltd
- 2.690
- -0.010-0.37%
20min DelayMarket Closed Feb 28 16:00 AET
515.30MMarket Cap14.94P/E (Static)
2.700High2.660Low380.11KVolume2.690Open2.700Pre Close1.03MTurnover2.79052wk High0.20%Turnover Ratio191.56MShares2.22052wk Low0.18EPS TTM515.30MFloat Cap2.790Historical High14.94P/E (Static)191.56MShs Float2.220Historical Low0.18EPS LYR1.48%Amplitude--Dividend TTM1.43P/B1Lot Size--Div YieldTTM
Cuscal Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 141.99%753.3M | 311.3M |
| Other cash income from operating activities | 141.99%753.3M | --311.3M |
| Cash paid | -5.83%-285.1M | -269.4M |
| Payments to suppliers for goods and services | -4.42%-201M | ---192.5M |
| Other cash payments from operating activities | -9.36%-84.1M | ---76.9M |
| Direct interest paid | -77.25%-108.3M | ---61.1M |
| Direct interest received | 57.26%134.3M | --85.4M |
| Direct tax refund paid | 24.71%-6.4M | ---8.5M |
| Operating cash flow | 745.41%487.8M | --57.7M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -226.42%-17.3M | -5.3M |
| Net PPE purchase and sale | -2,333.33%-7.3M | ---300K |
| Net intangibles purchas and sale | -13.83%-10.7M | ---9.4M |
| Net business purchase and sale | ---- | ---53.3M |
| Net investment purchase and sale | ---- | ---4M |
| Net other investing changes | -98.87%700K | --61.7M |
| Cash from discontinued investing activities | ||
| Investing cash flow | -226.42%-17.3M | ---5.3M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 77.21%-18.3M | -80.3M |
| Net issuance payments of debt | ---- | ---64.2M |
| Cash dividends paid | -14.91%-13.1M | ---11.4M |
| Net other financing activities | -10.64%-5.2M | ---4.7M |
| Cash from discontinued financing activities | ||
| Financing cash flow | 77.21%-18.3M | ---80.3M |
| Net cash flow | ||
| Beginning cash position | -1.70%1.62B | --1.64B |
| Current changes in cash | 1,720.79%452.2M | ---27.9M |
| End cash Position | 27.97%2.07B | --1.62B |
| Free cash from | 878.75%469.8M | --48M |
| Accounting Standards | US-GAAP | US-GAAP |