Education
About Us
Working with TipRanks
Follow Us
Cuscal Limited (AU:CCL)
:CCL
| Jun 24 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 395.10M | AU$ 4.78B | AU$ 5.08B | AU$ 4.76B | AU$ 4.94B |
| Gross Profit | AU$ 254.20M | AU$ 1.92B | AU$ 2.11B | AU$ 2.01B | AU$ 2.11B |
| Operating Income | AU$ 42.70M | AU$ 258.60M | AU$ 568.40M | AU$ 509.60M | AU$ 634.60M |
| EBITDA | AU$ 177.90M | AU$ 332.90M | AU$ 631.00M | AU$ 515.70M | AU$ 698.20M |
| Net Income | AU$ 31.60M | AU$ 145.00M | AU$ 383.80M | AU$ 414.50M | AU$ 461.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.19B | AU$ 1.06B | AU$ 939.00M | AU$ 1.05B | AU$ 1.04B |
| Total Assets | AU$ 3.51B | AU$ 6.12B | AU$ 6.58B | AU$ 6.17B | AU$ 6.06B |
| Total Debt | AU$ 0.00 | AU$ 1.71B | AU$ 1.96B | AU$ 2.36B | AU$ 2.35B |
| Net Debt | AU$ -2.09B | AU$ 696.80M | AU$ 1.10B | AU$ 1.43B | AU$ 1.31B |
| Total Liabilities | AU$ 3.15B | AU$ 4.50B | AU$ 4.63B | AU$ 4.27B | AU$ 4.18B |
| Stockholders' Equity | AU$ 352.60M | AU$ 1.63B | AU$ 1.95B | AU$ 1.90B | AU$ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 469.80M | AU$ 629.80M | AU$ 432.90M | AU$ 282.80M | AU$ 277.00M |
| Operating Cash Flow | AU$ 487.80M | AU$ 839.60M | AU$ 667.70M | AU$ 622.50M | AU$ 589.20M |
| Investing Cash Flow | AU$ -17.30M | AU$ -159.60M | AU$ -133.20M | AU$ -414.10M | AU$ -182.60M |
| Financing Cash Flow | AU$ -18.30M | AU$ -476.30M | AU$ -647.30M | AU$ -342.70M | AU$ -684.50M |