Comms Group Ltd
ASX:CCG

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Comms Group Ltd
ASX:CCG
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Price: 0.072 AUD 2.86%
Market Cap: 28m AUD
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Cash Flow Statement

Cash Flow Statement
Comms Group Ltd

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Cash Flow Statement
Currency: AUD
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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