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Comms Group Ltd. (Australia) (CCG) Cash flow

Comms Group Ltd. (Australia) Cash Flow

AU:CCG's free cash flow for Q4 2026 was $1.92M. For the 2026 fiscal year, AU:CCG's free cash flow was decreased by $-876.61K and operating cash flow was $2.79M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 3.76M$ 3.65M$ 4.06M$ 1.81M$ 1.99M
$ -2.60M$ -8.81M$ -337.15K$ -2.24M$ -11.79M
$ -2.08M$ 7.09M$ -2.07M$ -580.40K$ 7.24M
$ 2.91M$ 5.50M$ 3.58M$ 1.93M$ 2.94M
$ 2.28M$ 3.34M$ 3.72M$ 1.52M$ 1.09M

Currency in AUD

Comms Group Ltd. (Australia) Cash Flow

-15M-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing