C
Cuscal
CCL
Last Price
52 Week Range
A$2.20 - A$4.55
Next Earnings Date
Aug 21 2026 (Estimate)
Next Earnings Date
Aug 21 2026 (Est.)
Last Price
Cuscal Cash Flow Statement
Operating Activities
| Metric | 1994 | 1995 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | A$38M | ||||||||||||||||||||||||||||
| - | - | A$14M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$351.4M | A$6.8M | A$730.2M | ||||||||||||||||||||||||||||
| A$51.8M | A$141.9M | A$1.7M | ||||||||||||||||||||||||||||
| A$403.2M | A$148.7M | A$783.9M |
Investing Activities
| Metric | 1994 | 1995 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-7.3M | A$-16M | A$-23.9M | ||||||||||||||||||||||||||||
| - | - | A$288.4M | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||||
| A$-10M | A$-8.6M | - | ||||||||||||||||||||||||||||
| A$-17.3M | A$-24.6M | A$264.5M |
Financing Activities
| Metric | 1994 | 1995 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||||||
| - | A$38.3M | A$0.6M | ||||||||||||||||||||||||||||
| A$-13.1M | A$-16.7M | A$-10.5M | ||||||||||||||||||||||||||||
| A$-5.2M | A$-3.6M | A$-3M | ||||||||||||||||||||||||||||
| A$-18.3M | A$18M | A$-12.9M |
Cash Position
| Metric | 1994 | 1995 | 1997 | 1998 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$1.617B | A$2.069B | — | ||||||||||||||||||||||||||||
| A$452.2M | A$142.1M | A$850M | ||||||||||||||||||||||||||||
| A$0.452B | A$2.211B | A$3.158B | ||||||||||||||||||||||||||||
| A$403.2M | A$148.7M | A$783.9M | ||||||||||||||||||||||||||||
| A$-7.3M | A$-24.6M | A$-16.6M | ||||||||||||||||||||||||||||
| A$395.9M | A$124.1M | A$767.3M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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