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Cuscal Limited (CCL) Cash flow

Cuscal Limited Cash Flow

AU:CCL's free cash flow for Q4 2024 was $-204.90M. For the 2024 fiscal year, AU:CCL's free cash flow was decreased by $-16.00M and operating cash flow was $-188.90M. See a summary of the company’s cash flow.

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

Currency in AUD

Cuscal Limited Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing