Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Cuscal Ltd (CCL)
- 4.640
- -0.020-0.43%
20min DelayMarket Closed May 14 16:00 AET
888.85MMarket Cap30.13P/E (Static)
4.700High4.580Low172.05KVolume4.700Open4.660Prev Close797.77KTurnover4.98052wk High0.10%Turnover Ratio191.56MShares2.66952wk Low0.197EPS TTM830.52MFloat Cap4.980Historical High30.13P/E (Static)178.99MShs Float2.143Historical Low0.154EPS LYR2.58%Range %0.06Dividend TTM2.38P/B1Lot Size1.19%Div Yield TTM
Cuscal Ltd (CCL) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | -36.85%475.7M | 141.99%753.3M | -60.89%311.3M | 795.9M |
| Other cash income from operating activities | -36.85%475.7M | 141.99%753.3M | -60.89%311.3M | --795.9M |
| Cash paid | -16.03%-330.8M | -5.83%-285.1M | -269.4M | |
| Payments to suppliers for goods and services | -16.02%-233.2M | -4.42%-201M | ---192.5M | ---- |
| Other cash payments from operating activities | -16.05%-97.6M | -9.36%-84.1M | ---76.9M | ---- |
| Direct interest paid | -1.39%-109.8M | -77.25%-108.3M | ---61.1M | ---- |
| Direct interest received | 4.62%140.5M | 57.26%134.3M | --85.4M | ---- |
| Direct tax refund paid | -320.31%-26.9M | 24.71%-6.4M | ---8.5M | ---- |
| Operating cash flow | -69.52%148.7M | 745.41%487.8M | -92.75%57.7M | --795.9M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -42.20%-24.6M | -226.42%-17.3M | 8.62%-5.3M | -5.8M |
| Net PPE purchase and sale | -119.18%-16M | -2,333.33%-7.3M | 88.46%-300K | ---2.6M |
| Net intangibles purchas and sale | 19.63%-8.6M | -13.83%-10.7M | 60.00%-9.4M | ---23.5M |
| Net business purchase and sale | ---- | ---- | ---53.3M | ---- |
| Net investment purchase and sale | ---- | ---- | ---4M | ---- |
| Net other investing changes | ---- | -98.87%1.4M | 507.88%123.4M | --20.3M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -42.20%-24.6M | -226.42%-17.3M | 8.62%-5.3M | ---5.8M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 198.36%18M | 77.21%-18.3M | -0.12%-80.3M | -80.2M |
| Net issuance payments of debt | ---- | ---- | -237.89%-64.2M | ---19M |
| Net common stock issuance | --38.3M | ---- | ---- | ---7.8M |
| Cash dividends paid | -27.48%-16.7M | -14.91%-13.1M | 76.64%-11.4M | ---48.8M |
| Net other financing activities | 65.38%-3.6M | -10.64%-10.4M | -104.35%-9.4M | ---4.6M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 198.36%18M | 77.21%-18.3M | -0.12%-80.3M | ---80.2M |
| Net cash flow | ||||
| Beginning cash position | 27.97%2.07B | -1.70%1.62B | --1.64B | ---- |
| Current changes in cash | -68.58%142.1M | 1,720.79%452.2M | -103.93%-27.9M | --709.9M |
| End cash Position | 6.87%2.21B | 27.97%2.07B | 127.76%1.62B | --709.9M |
| Free cash from | -73.58%124.1M | 878.75%469.8M | -93.76%48M | --769.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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