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

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Comms Group Ltd. (Australia) Cash Flow

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

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

Currency in AUD

Comms Group Ltd. (Australia) Cash Flow

-15M-10M-5M05M10M2017201820192020202120222023202420252026OperatingInvestingFinancing