C
Comms Group
CCG
Last Price
52 Week Range
A$0.04 - A$0.08
Next Earnings Date
Aug 26 2026 (Estimate)
Next Earnings Date
Aug 26 2026 (Est.)
Last Price
Comms Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-103.096K | - | A$731.926K | ||||||||||
| A$3.375M | - | A$3.273M | ||||||||||
| - | - | - | ||||||||||
| - | - | A$119.232K | ||||||||||
| A$153.845K | A$-47.361K | A$-47.361K | ||||||||||
| A$0.631M | A$3.695M | A$-0.618M | ||||||||||
| A$4.056M | A$3.647M | A$3.459M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-337.149K | A$-309.791K | A$-758.776K | ||||||||||
| - | A$-8.5M | A$-8.5M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | A$-747.036K | ||||||||||
| A$-0.337M | A$-8.81M | A$-10.006M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1M | A$2.751M | A$-0.3M | ||||||||||
| - | A$6.608M | A$0.5M | ||||||||||
| - | A$-1.406M | A$-1.127M | ||||||||||
| A$-1.071M | A$-0.866M | A$8.76M | ||||||||||
| A$-2.071M | A$7.087M | A$7.833M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.929M | A$3.576M | — | ||||||||||
| A$1.647M | A$1.925M | A$-4.215M | ||||||||||
| A$3.576M | A$5.501M | A$4.009M | ||||||||||
| A$4.056M | A$3.647M | A$3.459M | ||||||||||
| A$-337.149K | A$-309.791K | A$-667.3K | ||||||||||
| A$3.719M | A$3.337M | A$2.791M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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