Comms Group Ltd (CCG.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2020 | 06-2019 | 06-2018 | |
| Cash Flows From Operating Activities | |||
| Operating Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -19 | 30 | -821 |
| Net Acquisitions | N/A | N/A | -1,979 |
| Purchase Sale Intangibles | -508 | -469 | -765 |
| Other Investing Activity | 0 | 0 | -808 |
| Investing Cash Flow | $-527 | $-439 | $-4,372 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 957 |
| Debt Repayment | -386 | N/A | -303 |
| Common Stock Issued | 1,871 | 585 | 7,500 |
| Common Stock Repurchased | N/A | N/A | -1,247 |
| Other Financing Activity | -404 | 386 | 0 |
| Financing Cash Flow | $1,081 | $971 | $6,907 |
| Beginning Cash Position | 366 | 1,705 | 138 |
| End Cash Position | 2,407 | 366 | 1,705 |
| Net Cash Flow | $2,041 | $-1,339 | $1,567 |
| Free Cash Flow | |||
| Capital Expenditure | -527 | -469 | -1,586 |
| Free Cash Flow | -527 | -469 | -1,586 |