Costa Group Holdings Ltd
ASX:CGC
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| 52 Week Range |
2.96
3.2
|
| Price Target |
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Costa Group Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Costa Group Holdings Ltd
| Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jul-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(4)
|
(3)
|
(7)
|
(6)
|
(18)
|
(29)
|
(17)
|
(26)
|
(6)
|
(1)
|
0
|
(8)
|
(23)
|
(21)
|
(25)
|
14
|
|
| Cash Interest Paid |
(18)
|
(18)
|
(7)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(9)
|
(27)
|
(37)
|
(26)
|
(23)
|
(25)
|
(35)
|
(40)
|
(41)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
|
| Cash from Operating Activities |
28
N/A
|
34
+23%
|
63
+83%
|
89
+42%
|
89
+0%
|
71
-20%
|
104
+46%
|
22
-79%
|
68
+211%
|
99
+44%
|
118
+20%
|
168
+42%
|
172
+2%
|
154
-11%
|
149
-3%
|
138
-7%
|
155
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(83)
|
(75)
|
(49)
|
(46)
|
(57)
|
(67)
|
(90)
|
(67)
|
(133)
|
(147)
|
(123)
|
(79)
|
(89)
|
(128)
|
(129)
|
(107)
|
(90)
|
|
| Other Items |
15
|
15
|
9
|
3
|
10
|
(51)
|
(55)
|
2
|
3
|
4
|
4
|
5
|
(40)
|
(286)
|
(234)
|
5
|
1
|
|
| Cash from Investing Activities |
(68)
N/A
|
(60)
+11%
|
(39)
+35%
|
(43)
-10%
|
(47)
-10%
|
(118)
-149%
|
(145)
-23%
|
(66)
+55%
|
(130)
-99%
|
(143)
-10%
|
(120)
+17%
|
(74)
+38%
|
(129)
-75%
|
(414)
-221%
|
(362)
+12%
|
(102)
+72%
|
(89)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
131
|
129
|
(1)
|
1
|
(3)
|
(9)
|
0
|
2
|
173
|
171
|
(0)
|
0
|
185
|
185
|
0
|
0
|
|
| Net Issuance of Debt |
23
|
(110)
|
(136)
|
(7)
|
4
|
105
|
126
|
53
|
90
|
(111)
|
(115)
|
(73)
|
3
|
141
|
112
|
30
|
44
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(19)
|
(29)
|
(32)
|
(35)
|
(38)
|
(27)
|
(43)
|
(27)
|
(19)
|
(24)
|
(36)
|
(39)
|
(42)
|
(42)
|
(42)
|
|
| Other |
0
|
(4)
|
(4)
|
5
|
5
|
2
|
(0)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
23
N/A
|
7
-69%
|
(29)
N/A
|
(32)
-8%
|
(23)
+28%
|
69
N/A
|
78
+13%
|
29
-63%
|
51
+79%
|
35
-31%
|
37
+4%
|
(98)
N/A
|
(32)
+67%
|
288
N/A
|
255
-11%
|
(12)
N/A
|
2
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
(0)
|
(3)
|
(1)
|
3
|
2
|
0
|
(2)
|
(2)
|
|
| Net Change in Cash |
(17)
N/A
|
(19)
-12%
|
(6)
+71%
|
14
N/A
|
19
+29%
|
21
+14%
|
38
+79%
|
(15)
N/A
|
(10)
+31%
|
(10)
+2%
|
33
N/A
|
(4)
N/A
|
14
N/A
|
29
+111%
|
42
+42%
|
23
-44%
|
67
+187%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(41)
+25%
|
14
N/A
|
43
+204%
|
32
-25%
|
4
-87%
|
15
+258%
|
(45)
N/A
|
(65)
-43%
|
(49)
+25%
|
(5)
+89%
|
90
N/A
|
84
-6%
|
26
-69%
|
20
-24%
|
32
+59%
|
65
+104%
|
|
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