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Cuscal Limited (AU:CCL)
ASX:CCL
Australian Market

Cuscal Limited (CCL) Cash flow

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Cuscal Limited Cash Flow

AU:CCL's free cash flow for Q4 2024 was AU$-204.90M. For the 2024 fiscal year, AU:CCL's free cash flow was decreased by AU$-271.80M and operating cash flow was AU$-188.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 148.70MAU$ 403.20MAU$ 57.70MAU$ 795.90MAU$ 839.60M
Investing Cash Flow
AU$ -24.60MAU$ -17.30MAU$ -5.30MAU$ -5.80MAU$ -159.60M
Financing Cash Flow
AU$ 18.00MAU$ -18.30MAU$ -80.30MAU$ -80.20MAU$ -476.30M
End Cash Position
AU$ 2.21BAU$ 452.20MAU$ -27.90MAU$ 709.90MAU$ 1.02B
Free Cash Flow
AU$ 124.10MAU$ 395.90MAU$ 48.00MAU$ 769.80MAU$ 629.80M
Currency in AUD

Cuscal Limited Cash Flow