Comms Group Ltd
ASX:CCG
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Comms Group Ltd
Cash Flow Statement
Cash Flow Statement
Comms Group Ltd
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+25%
|
1
N/A
|
1
-27%
|
1
-18%
|
2
+93%
|
2
+15%
|
2
-19%
|
2
+12%
|
3
+68%
|
4
+33%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(3)
|
(6)
|
(11)
|
(9)
|
(2)
|
(0)
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+27%
|
(1)
-64%
|
(1)
-3%
|
(3)
-502%
|
(7)
-109%
|
(12)
-72%
|
(10)
+16%
|
(2)
+77%
|
(0)
+87%
|
(0)
-13%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
2
|
4
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
7
|
8
|
(1)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
2
+143%
|
1
-54%
|
3
+176%
|
5
+83%
|
2
-64%
|
7
+271%
|
8
+9%
|
(1)
N/A
|
(2)
-261%
|
(2)
+1%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
1
N/A
|
2
+219%
|
4
+73%
|
3
-12%
|
(3)
N/A
|
(3)
+20%
|
(0)
+82%
|
(1)
-119%
|
1
N/A
|
2
+151%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+23%
|
1
N/A
|
1
-44%
|
0
-40%
|
1
+256%
|
1
-5%
|
1
-20%
|
2
+74%
|
3
+83%
|
4
+34%
|
|
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