C
Cuscal Ltd
ASX:CCL
Cuscal Ltd
ASX:CCL
Price:
3.91
AUD
-4.4%
Market Closed
Market Cap:
AU$749m
Cash Flow Statement
Cash Flow Statement
Cuscal Ltd
Cuscal Ltd
Currency:
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Stock-Based Compensation |
1
|
|
| Cash Taxes Paid |
(27)
|
|
| Cash Interest Paid |
110
|
|
| Change in Working Capital |
149
|
|
| Cash from Operating Activities |
149
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(25)
|
|
| Other Items |
0
|
|
| Cash from Investing Activities |
(25)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
38
|
|
| Net Issuance of Debt |
3
|
|
| Cash Paid for Dividends |
(17)
|
|
| Other |
(6)
|
|
| Cash from Financing Activities |
18
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
142
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
124
N/A
|
|
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