Countplus Ltd
ASX:CUP
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| 52 Week Range |
0.515
0.86
|
| Price Target |
|
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Countplus Ltd
Cash Flow Statement
Cash Flow Statement
Countplus 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 |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Change in Working Capital |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Cash from Operating Activities |
6
N/A
|
4
-34%
|
12
+215%
|
17
+36%
|
10
-43%
|
8
-20%
|
8
+9%
|
5
-35%
|
2
-55%
|
5
+86%
|
8
+80%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Other Items |
(3)
|
7
|
8
|
(1)
|
3
|
(7)
|
(7)
|
4
|
4
|
(2)
|
(14)
|
|
| Cash from Investing Activities |
(4)
N/A
|
5
N/A
|
5
0%
|
(3)
N/A
|
(2)
+47%
|
(11)
-600%
|
(10)
+10%
|
1
N/A
|
1
-46%
|
(5)
N/A
|
(17)
-264%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
2
|
(2)
|
(3)
|
7
|
2
|
(5)
|
5
|
4
|
19
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+95%
|
(2)
-1 112%
|
(6)
-259%
|
(8)
-20%
|
2
N/A
|
(3)
N/A
|
(12)
-310%
|
(3)
+75%
|
(3)
+7%
|
12
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(1)
N/A
|
9
N/A
|
16
+79%
|
7
-52%
|
0
-95%
|
(1)
N/A
|
(5)
-261%
|
(5)
-13%
|
0
N/A
|
(3)
N/A
|
3
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
5
N/A
|
2
-56%
|
10
+351%
|
15
+55%
|
5
-65%
|
3
-39%
|
6
+73%
|
3
-53%
|
(1)
N/A
|
2
N/A
|
5
+200%
|
|
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