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CGC Costa Group Holdings Ltd

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3.190
0.0000.00%

20min DelayNot Open Feb 27 16:00 AET

1.48BMarket Cap44.31P/E (Static)

Costa Group Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2022

(FY)Dec 30, 2021

(FY)Dec 30, 2020

(FY)Dec 30, 2019

(FY)Dec 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

Operating cash flow (direct method)

Cash income from operating activities

11.48%1.36B

6.07%1.22B

8.56%1.15B

109.71%1.06B

-43.64%506.61M

10.20%898.95M

815.71M

Revenue from customers

11.48%1.36B

6.07%1.22B

8.56%1.15B

109.71%1.06B

-43.64%506.61M

10.20%898.95M

--815.71M

Other cash income from operating activities

--1K

----

Cash paid

-13.60%-1.16B

-6.48%-1.02B

-2.99%-959.83M

-101.94%-931.95M

42.28%-461.49M

-7.48%-799.48M

-743.86M

Payments to suppliers for goods and services

-13.60%-1.16B

-6.48%-1.02B

-2.99%-959.83M

-101.94%-931.95M

42.28%-461.49M

-7.48%-799.48M

---743.86M

Direct dividend received

----

62.79%70K

-74.71%43K

50.44%170K

--113K

Direct interest paid

-63.64%-40.18M

4.75%-24.55M

3.04%-25.78M

-355.41%-26.59M

-25.41%-5.84M

31.28%-4.66M

---6.77M

Direct interest received

406.06%334K

-82.72%66K

19.75%382K

678.05%319K

-24.07%41K

-53.04%54K

--115K

Direct tax refund paid

-6.85%-24.67M

-8,375.99%-23.09M

104.86%279K

66.96%-5.74M

-191.11%-17.36M

-136.31%-5.96M

---2.52M

Operating cash flow

-10.11%138.25M

-8.69%153.79M

70.95%168.43M

347.69%98.53M

-75.29%22.01M

41.89%89.08M

--62.78M

Investing cash flow

Cash flow from continuing investing activities

75.41%-101.72M

-461.73%-413.7M

48.65%-73.65M

-118.75%-143.42M

-38.47%-65.56M

-20.79%-47.35M

-39.2M

Net PPE purchase and sale

19.13%-102.25M

-62.48%-126.45M

46.74%-77.82M

-119.17%-146.11M

-18.48%-66.66M

-23.10%-56.27M

---45.71M

Net intangibles purchas and sale

----

--3.52M

Net business purchase and sale

99.44%-1.62M

---291.39M

----

---742K

----

27.64%-3.82M

---5.27M

Net investment purchase and sale

----

--1.58M

----

2,286.00%3.58M

--150K

Dividends received (cash flow from investment activities)

59.52%6.7M

0.60%4.2M

125.68%4.18M

68.18%1.85M

-87.99%1.1M

12.91%9.16M

--8.11M

Net other investing changes

-6,889.23%-4.54M

---65K

----

Cash from discontinued investing activities

Investing cash flow

75.41%-101.72M

-461.73%-413.7M

48.65%-73.65M

-118.75%-143.42M

-38.47%-65.56M

-20.79%-47.35M

---39.2M

Financing cash flow

Cash flow from continuing financing activities

-104.04%-11.62M

394.45%287.81M

-378.67%-97.74M

22.45%35.08M

225.99%28.64M

21.82%-22.74M

-29.08M

Net issuance payments of debt

-55.67%81.08M

573.52%182.88M

48.17%-38.62M

-239.55%-74.51M

1,425.49%53.39M

102.58%3.5M

---135.61M

Net common stock issuance

----

62,656.42%185.17M

-100.17%-296K

--172.52M

----

-99.59%580K

--141.36M

Cash dividends paid

-8.25%-41.8M

-60.58%-38.62M

11.65%-24.05M

-0.11%-27.22M

14.81%-27.19M

-68.09%-31.92M

---18.99M

Net other financing activities

-22.28%-50.89M

-19.67%-41.62M

2.65%-34.78M

-1,563.46%-35.72M

-52.14%2.44M

132.19%5.1M

---15.84M

Cash from discontinued financing activities

Financing cash flow

-104.04%-11.62M

394.45%287.81M

-378.67%-97.74M

22.45%35.08M

225.99%28.64M

21.82%-22.74M

---29.08M

Net cash flow

Beginning cash position

90.71%61.89M

-9.77%32.45M

-21.48%35.96M

-24.16%45.8M

1,409.10%60.39M

-57.89%4M

--9.5M

Current changes in cash

-10.70%24.92M

1,042.22%27.9M

69.83%-2.96M

34.18%-9.81M

-178.51%-14.91M

445.20%18.99M

---5.5M

Effect of exchange rate changes

-203.38%-1.59M

379.13%1.54M

-2,019.23%-551K

-108.15%-26K

177.24%319K

---413K

----

End cash Position

37.69%85.21M

90.71%61.89M

-9.77%32.45M

-21.48%35.96M

102.83%45.8M

464.27%22.58M

--4M

Free cash from

20.95%31.7M

-70.72%26.21M

284.42%89.51M

-6.92%-48.54M

-242.17%-45.4M

126.53%31.93M

--14.1M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(FY)Dec 30, 2021	(FY)Dec 30, 2020	(FY)Dec 30, 2019	(FY)Dec 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities	11.48%1.36B	6.07%1.22B	8.56%1.15B	109.71%1.06B	-43.64%506.61M	10.20%898.95M	815.71M
Revenue from customers	11.48%1.36B	6.07%1.22B	8.56%1.15B	109.71%1.06B	-43.64%506.61M	10.20%898.95M	--815.71M
Other cash income from operating activities	--1K	----	----	----	----	----	----
Cash paid	-13.60%-1.16B	-6.48%-1.02B	-2.99%-959.83M	-101.94%-931.95M	42.28%-461.49M	-7.48%-799.48M	-743.86M
Payments to suppliers for goods and services	-13.60%-1.16B	-6.48%-1.02B	-2.99%-959.83M	-101.94%-931.95M	42.28%-461.49M	-7.48%-799.48M	---743.86M
Direct dividend received	----	----	----	62.79%70K	-74.71%43K	50.44%170K	--113K
Direct interest paid	-63.64%-40.18M	4.75%-24.55M	3.04%-25.78M	-355.41%-26.59M	-25.41%-5.84M	31.28%-4.66M	---6.77M
Direct interest received	406.06%334K	-82.72%66K	19.75%382K	678.05%319K	-24.07%41K	-53.04%54K	--115K
Direct tax refund paid	-6.85%-24.67M	-8,375.99%-23.09M	104.86%279K	66.96%-5.74M	-191.11%-17.36M	-136.31%-5.96M	---2.52M
Operating cash flow	-10.11%138.25M	-8.69%153.79M	70.95%168.43M	347.69%98.53M	-75.29%22.01M	41.89%89.08M	--62.78M
Investing cash flow
Cash flow from continuing investing activities	75.41%-101.72M	-461.73%-413.7M	48.65%-73.65M	-118.75%-143.42M	-38.47%-65.56M	-20.79%-47.35M	-39.2M
Net PPE purchase and sale	19.13%-102.25M	-62.48%-126.45M	46.74%-77.82M	-119.17%-146.11M	-18.48%-66.66M	-23.10%-56.27M	---45.71M
Net intangibles purchas and sale	----	----	----	----	----	----	--3.52M
Net business purchase and sale	99.44%-1.62M	---291.39M	----	---742K	----	27.64%-3.82M	---5.27M
Net investment purchase and sale	----	----	----	--1.58M	----	2,286.00%3.58M	--150K
Dividends received (cash flow from investment activities)	59.52%6.7M	0.60%4.2M	125.68%4.18M	68.18%1.85M	-87.99%1.1M	12.91%9.16M	--8.11M
Net other investing changes	-6,889.23%-4.54M	---65K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.41%-101.72M	-461.73%-413.7M	48.65%-73.65M	-118.75%-143.42M	-38.47%-65.56M	-20.79%-47.35M	---39.2M
Financing cash flow
Cash flow from continuing financing activities	-104.04%-11.62M	394.45%287.81M	-378.67%-97.74M	22.45%35.08M	225.99%28.64M	21.82%-22.74M	-29.08M
Net issuance payments of debt	-55.67%81.08M	573.52%182.88M	48.17%-38.62M	-239.55%-74.51M	1,425.49%53.39M	102.58%3.5M	---135.61M
Net common stock issuance	----	62,656.42%185.17M	-100.17%-296K	--172.52M	----	-99.59%580K	--141.36M
Cash dividends paid	-8.25%-41.8M	-60.58%-38.62M	11.65%-24.05M	-0.11%-27.22M	14.81%-27.19M	-68.09%-31.92M	---18.99M
Net other financing activities	-22.28%-50.89M	-19.67%-41.62M	2.65%-34.78M	-1,563.46%-35.72M	-52.14%2.44M	132.19%5.1M	---15.84M
Cash from discontinued financing activities
Financing cash flow	-104.04%-11.62M	394.45%287.81M	-378.67%-97.74M	22.45%35.08M	225.99%28.64M	21.82%-22.74M	---29.08M
Net cash flow
Beginning cash position	90.71%61.89M	-9.77%32.45M	-21.48%35.96M	-24.16%45.8M	1,409.10%60.39M	-57.89%4M	--9.5M
Current changes in cash	-10.70%24.92M	1,042.22%27.9M	69.83%-2.96M	34.18%-9.81M	-178.51%-14.91M	445.20%18.99M	---5.5M
Effect of exchange rate changes	-203.38%-1.59M	379.13%1.54M	-2,019.23%-551K	-108.15%-26K	177.24%319K	---413K	----
End cash Position	37.69%85.21M	90.71%61.89M	-9.77%32.45M	-21.48%35.96M	102.83%45.8M	464.27%22.58M	--4M
Free cash from	20.95%31.7M	-70.72%26.21M	284.42%89.51M	-6.92%-48.54M	-242.17%-45.4M	126.53%31.93M	--14.1M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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