Count Limited (CUP.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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 | -974 | -872 | -994 | -962 | -1,442 |
| Net Acquisitions | -4,029 | -11,352 | 408 | -9,374 | N/A |
| Purchase Of Investment | -3,273 | -2,004 | -2,436 | -2,261 | N/A |
| Sale Of Investment | 501 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -2,363 | -753 | 1,471 | -2,349 |
| Other Investing Activity | -3,030 | -174 | 5,614 | 4,163 | 2,634 |
| Investing Cash Flow | $-10,805 | $-17,223 | $584 | $-10,115 | $-1,606 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,302 | 22,200 | 7,773 | 10,620 | 963 |
| Debt Repayment | -24,042 | N/A | N/A | -5,000 | -1,000 |
| Common Stock Repurchased | N/A | N/A | -1,707 | N/A | N/A |
| Dividend Paid | -8,062 | -6,909 | -5,863 | -5,370 | -4,551 |
| Other Financing Activity | -3,262 | -2,963 | -3,121 | -3,134 | -3,005 |
| Financing Cash Flow | $-13,064 | $12,328 | $-2,918 | $-2,884 | $-7,593 |
| Beginning Cash Position | 25,028 | 21,668 | 21,540 | 26,239 | 25,842 |
| End Cash Position | 23,226 | 25,028 | 21,668 | 21,540 | 26,239 |
| Net Cash Flow | $-1,802 | $3,360 | $128 | $-4,699 | $397 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,177 | -3,693 | -3,002 | -2,643 | -4,240 |
| Free Cash Flow | -1,177 | -3,693 | -3,002 | -2,643 | -4,240 |