Comms
CCG.AXComms Group Limited Price (CCG.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
384,905,082
(2.2162)%Cash Flow Statement
Comms Group LimitedCurrency: AUD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.31k
+0% |
773.40k
+6,185% |
1.10M
+43% |
-4,082,677.00
-470% |
-19,448,143.00
+376% |
2.58M
-113% |
568.29k
-78% |
-677,380.00
-219% |
-577,730.00
-15% |
-103,096.00
-82% |
|||||||||
| Depreciation And Amortiz... | 29.14k | 45.49k | 31.53k | 906.62k | 1.32M | 794.52k | 1.13M | 2.40M | 3.09M | 3.37M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | -110,038.00 | -1,353,767.00 | 730.69k | -1,248,035.00 | 8.78k | 232.14k | -7,276,012.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 2.20M | -4,850.00 | 137.20k | 260.09k | 723.84k | 932.83k | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -322,337.00 | -269,186.00 | -466,653.00 | 415.45k | -754,380.00 | 306.00k | -657,315.00 | 804.57k | -701,086.00 | 0.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 175.54k | -768,720.00 | 714.84k | -357,746.00 | -352,266.00 | -19,444.00 | 624.63k | 0.00 | |||||||||
| Inventory | 11.25k | 758.00 | 5.44k | -3,452.00 | 28.54k | 0.00 | 19.58k | -312,880.00 | -86,730.00 | 0.00 | |||||||||
| Other Working Capital | -196,942.00 | -40,509.00 | 424.91k | -1,457,166.00 | -714,844.00 | -720,193.00 | -83,391.00 | -1,158,167.00 | 996.34k | 153.85k | |||||||||
| Other Non-Cash Items | 139.43k | -118,406.00 | 349.03k | 3.18M | 16.26M | 1.78M | 3.50M | 5.05M | 4.81M | 630.59k | |||||||||
| Net Cash Provided By Op... | -327,148.00
+0% |
609.50k
-286% |
1.16M
+91% |
-967,657.00
-183% |
-1,870,861.00
+93% |
1.49M
-179% |
890.66k
-40% |
1.99M
+123% |
1.81M
-9% |
4.06M
+124% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -80,545.00 | -402,605.00 | -947,568.00 | -821,045.00 | -469,499.00 | -526,639.00 | -567,909.00 | -898,092.00 | -292,825.00 | -337,149.00 | |||||||||
| Acquisitions Net | -387,000.00 | 6.01k | 11.98k | -1,978,957.00 | 30.49k | 0.00 | -2,710,399.00 | -10,715,482.00 | -1,949,867.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other Investing Activities | -84,903.00 | -387,620.00 | 0.00 | -1,572,305.00 | -439,006.00 | -507,528.00 | -547,648.00 | -177,311.00 | -249,229.00 | 0.00 | |||||||||
| Net Cash Used For Inv... | -552,448.00
+0% |
-396,600.00
-28% |
-935,586.00
+136% |
-4,372,307.00
+367% |
-439,006.00
-90% |
-526,639.00
+20% |
-3,278,308.00
+522% |
-11,790,885.00
+260% |
-2,242,692.00
-81% |
-337,149.00
-85% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 282.87k | 52.75k | -288,366.00 | 653.69k | 0.00 | -385,864.00 | 0.00 | 8.12M | 509.11k | -1,000,000.00 | |||||||||
| Common Stock Issued | 0.00 | 289.29k | 142.25k | 7.50M | 585.20k | 1.87M | 5.87M | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | -112,278.00 | -1,044,667.00 | 0.00 | -1,246,707.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | |||||||||
| Other Financing Activities | 635.05k | 784.68k | 142.25k | 6.25M | 971.06k | -404,047.00 | -392,617.00 | -776,686.00 | -1,089,513.00 | -1,071,354.00 | |||||||||
| Net Cash Used/Provide... | 805.64k
+0% |
-207,244.00
-126% |
-146,120.00
-29% |
6.91M
-4,827% |
971.06k
-86% |
1.08M
+11% |
5.48M
+407% |
7.24M
+32% |
-580,404.00
-108% |
-2,071,354.00
+257% |
|||||||||
| Effect Of Forex Changes... | 105.63k | 0.00 | -119,529.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Change In Cash | 31.67k | 5.66k | 82.20k | 1.57M | -1,338,803.00 | 2.04M | 3.09M | -2,559,215.00 | -1,009,469.00 | 1.65M | |||||||||
| Cash At Beginning Of Per... | 0.00 | 31.67k | 37.33k | 138.24k | 1.71M | 366.45k | 2.41M | 5.50M | 2.94M | 1.93M | |||||||||
| Cash At End Of Period | 31.67k | 37.33k | 119.53k | 1.71M | 366.45k | 2.41M | 5.50M | 2.94M | 1.93M | 3.58M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -327,148.00 | 609.50k | 1.16M | -967,657.00 | -1,870,861.00 | 1.49M | 890.66k | 1.99M | 1.81M | 4.06M | |||||||||
| Capital Expenditure | -80,545.00 | -402,605.00 | -947,568.00 | -821,045.00 | -469,499.00 | -526,639.00 | -567,909.00 | -898,092.00 | -292,825.00 | -337,149.00 | |||||||||
| Free Cash Flow | -407,693.00
+0% |
206.90k
-151% |
216.34k
+5% |
-1,788,702.00
-927% |
-2,340,360.00
+31% |
960.18k
-141% |
322.75k
-66% |
1.09M
+238% |
1.52M
+39% |
3.72M
+145% |
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