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Cuscal Limited (AU:CCL)
ASX:CCL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 139.40M | AU$ 395.10M | AU$ 218.40M | AU$ 175.10M | AU$ 4.78B |
| Gross Profit | AU$ 31.40M | AU$ 254.20M | AU$ 0.00 | AU$ 0.00 | AU$ 1.92B |
| Operating Income | AU$ 41.70M | AU$ 42.70M | AU$ 17.50M | AU$ 25.70M | AU$ 258.60M |
| EBITDA | AU$ 164.00M | AU$ 177.90M | AU$ 29.90M | AU$ 33.10M | AU$ 332.90M |
| Net Income | AU$ 28.70M | AU$ 31.60M | AU$ 26.10M | AU$ 23.40M | AU$ 145.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 3.21B | AU$ 3.19B | AU$ 2.80B | AU$ 1.66B | AU$ 1.06B |
| Total Assets | AU$ 3.47B | AU$ 3.51B | AU$ 3.08B | AU$ 3.32B | AU$ 6.12B |
| Total Debt | AU$ 697.90M | AU$ 2.71B | AU$ 2.47B | AU$ 478.40M | AU$ 1.71B |
| Net Debt | AU$ -1.51B | AU$ -2.09B | AU$ 856.60M | AU$ -1.19B | AU$ 696.80M |
| Total Liabilities | AU$ 3.09B | AU$ 3.15B | AU$ 2.78B | AU$ 3.02B | AU$ 4.50B |
| Stockholders' Equity | AU$ 376.40M | AU$ 352.60M | AU$ 298.90M | AU$ 293.20M | AU$ 1.63B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 124.10M | AU$ 395.90M | AU$ 48.00M | AU$ 769.80M | AU$ 629.80M |
| Operating Cash Flow | AU$ 148.70M | AU$ 403.20M | AU$ 57.70M | AU$ 795.90M | AU$ 839.60M |
| Investing Cash Flow | AU$ -24.60M | AU$ -17.30M | AU$ -5.30M | AU$ -5.80M | AU$ -159.60M |
| Financing Cash Flow | AU$ 18.00M | AU$ -18.30M | AU$ -80.30M | AU$ -80.20M | AU$ -476.30M |