Comms Group Ltd (CCG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137 | -205 | -44 | -153 | -20 |
| Net Acquisitions | -8,500 | N/A | -1,950 | -10,715 | -2,710 |
| Purchase Sale Intangibles | -173 | -132 | -249 | -746 | -548 |
| Other Investing Activity | 0 | 0 | 0 | -177 | 0 |
| Investing Cash Flow | $-8,810 | $-337 | $-2,243 | $-11,791 | $-3,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,379 | N/A | 509 | 8,119 | N/A |
| Debt Repayment | -7,628 | -1,000 | N/A | N/A | N/A |
| Common Stock Issued | 6,608 | N/A | N/A | N/A | 5,870 |
| Dividend Paid | -1,406 | N/A | N/A | -100 | N/A |
| Other Financing Activity | -866 | -1,071 | -1,090 | -777 | -393 |
| Financing Cash Flow | $7,087 | $-2,071 | $-580 | $7,242 | $5,477 |
| Beginning Cash Position | 3,576 | 1,929 | 2,938 | 5,497 | 2,407 |
| End Cash Position | 5,501 | 3,576 | 1,929 | 2,938 | 5,497 |
| Net Cash Flow | $1,925 | $1,647 | $-1,009 | $-2,559 | $3,090 |
| Free Cash Flow | |||||
| Capital Expenditure | -310 | -337 | -293 | -898 | -568 |
| Free Cash Flow | -310 | -337 | -293 | -898 | -568 |