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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
Australian Market

Comms Group Ltd. (Australia) (CCG) Cash flow

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Comms Group Ltd. (Australia) Cash Flow

AU:CCG's free cash flow for Q4 2025 was AU$2.43M. For the 2025 fiscal year, AU:CCG's free cash flow was decreased by AU$-381.37K and operating cash flow was AU$2.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 3.65MAU$ 4.06MAU$ 1.81MAU$ 1.99MAU$ 890.65K
Investing Cash Flow
AU$ -8.81MAU$ -337.15KAU$ -2.24MAU$ -11.79MAU$ -3.28M
Financing Cash Flow
AU$ 7.09MAU$ -2.07MAU$ -580.40KAU$ 7.24MAU$ 5.48M
End Cash Position
AU$ 5.50MAU$ 3.58MAU$ 1.93MAU$ 2.94MAU$ 5.50M
Free Cash Flow
AU$ 3.34MAU$ 3.72MAU$ 1.52MAU$ 1.09MAU$ 322.75K
Currency in AUD

Comms Group Ltd. (Australia) Cash Flow