Countplus Ltd
ASX:CUP
Countplus Ltd
ASX:CUP
Price:
1.06
AUD
Market Closed
Market Cap:
AU$180.4m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Countplus Ltd
ASX:CUP
|
AU |
|
K
|
Kellanova
XMUN:KEL
|
US |
|
S
|
Suzhou K-Hiragawa Electronic Technology Co Ltd
SSE:603052
|
CN |
|
N
|
NVC International Holdings Ltd
HKEX:2222
|
CN |
|
D
|
Daifuku Co Ltd
OTC:DFKCY
|
JP |
|
P
|
PCTEL Inc
F:PEW
|
US |
|
H
|
Hengsheng Energy Co Ltd
SSE:605580
|
CN |
|
U
|
U-Haul Holding Co
NYSE:UHAL.B
|
US |
|
Allied Architects Inc
TSE:6081
|
JP |
|
Bartronics India Ltd
NSE:BARTRONICS
|
IN |
|
Hebei Changshan Biochemical Pharmaceutical Co Ltd
SZSE:300255
|
CN |
Cash Flow Statement
Cash Flow Statement
Countplus Ltd
Countplus Ltd
Currency: AUD
| Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Change in Working Capital |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
4
|
|
| Cash from Operating Activities |
6
N/A
|
4
-34%
|
12
+215%
|
17
+36%
|
10
-43%
|
8
-20%
|
8
+9%
|
5
-35%
|
2
-55%
|
5
+86%
|
8
+80%
|
14
+66%
|
22
+61%
|
29
+30%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(10)
|
(9)
|
|
| Other Items |
(3)
|
7
|
8
|
(1)
|
3
|
(7)
|
(7)
|
4
|
4
|
(2)
|
(14)
|
(16)
|
(1)
|
(2)
|
|
| Cash from Investing Activities |
(4)
N/A
|
5
N/A
|
5
0%
|
(3)
N/A
|
(2)
+47%
|
(11)
-600%
|
(10)
+10%
|
1
N/A
|
1
-46%
|
(5)
N/A
|
(17)
-264%
|
(19)
-11%
|
(11)
+43%
|
(11)
-2%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1
|
3
|
2
|
(2)
|
(3)
|
7
|
2
|
(5)
|
5
|
4
|
19
|
19
|
(5)
|
(10)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(0)
+95%
|
(2)
-1 112%
|
(6)
-259%
|
(8)
-20%
|
2
N/A
|
(3)
N/A
|
(12)
-310%
|
(3)
+75%
|
(3)
+7%
|
12
N/A
|
11
-12%
|
(13)
N/A
|
(18)
-41%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(1)
N/A
|
9
N/A
|
16
+79%
|
7
-52%
|
0
-95%
|
(1)
N/A
|
(5)
-261%
|
(5)
-13%
|
0
N/A
|
(3)
N/A
|
3
N/A
|
5
+63%
|
(2)
N/A
|
(1)
+55%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
5
N/A
|
2
-56%
|
10
+351%
|
15
+55%
|
5
-65%
|
3
-39%
|
6
+73%
|
3
-53%
|
(1)
N/A
|
2
N/A
|
5
+200%
|
10
+125%
|
12
+21%
|
19
+57%
|
|
Switch to:
Switch to:
See Also
Discover More
