Want to see AU:CCL full AI Analyst Report?

Cuscal Limited (CCL) Cash flow

21 Followers

Cuscal Limited Cash Flow

AU:CCL's free cash flow for Q4 2024 was AU$-204.90M. For the 2024 fiscal year, AU:CCL's free cash flow was decreased by AU$-664.40M and operating cash flow was AU$-188.90M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 148.70M	AU$ 793.10M	AU$ 403.20M	AU$ 57.70M	AU$ 795.90M
Investing Cash Flow	AU$ -24.60M	AU$ 298.30M	AU$ -17.30M	AU$ -5.30M	AU$ -5.80M
Financing Cash Flow	AU$ 18.00M	AU$ 8.00M	AU$ -18.30M	AU$ -80.30M	AU$ -80.20M
End Cash Position	AU$ 2.21B	AU$ 2.98B	AU$ 452.20M	AU$ -27.90M	AU$ 709.90M
Free Cash Flow	AU$ 124.10M	AU$ 788.50M	AU$ 395.90M	AU$ 48.00M	AU$ 769.80M

Currency in AUD