AU Stock MarketDetailed Quotes

CCL Cuscal Ltd

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  • 0.000
  • 0.0000.00%
20min DelayMarket Closed Nov 22 10:00 AET
0Market Cap0.00P/E (Static)

Cuscal Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities
5.95B
Revenue from customers
--5.95B
Cash paid
-5.08B
Payments to suppliers for goods and services
---5.08B
Direct interest paid
---109.9M
Direct interest received
--23M
Direct tax refund paid
---159.6M
Operating cash flow
--622.5M
Investing cash flow
Cash flow from continuing investing activities
-414.1M
Net PPE purchase and sale
---220.2M
Net intangibles purchas and sale
---33M
Net business purchase and sale
---15.2M
Net investment purchase and sale
---151M
Dividends received (cash flow from investment activities)
--300K
Net other investing changes
--5M
Cash from discontinued investing activities
Investing cash flow
---414.1M
Financing cash flow
Cash flow from continuing financing activities
-342.7M
Net issuance payments of debt
---1.8M
Net common stock issuance
---400K
Cash dividends paid
---340.5M
Cash from discontinued financing activities
Financing cash flow
---342.7M
Net cash flow
Beginning cash position
--1.04B
Current changes in cash
---134.3M
Effect of exchange rate changes
--33.4M
End cash Position
--935.4M
Free cash from
--282.8M
Accounting Standards
US-GAAP
(FY)Dec 30, 2018
Operating cash flow (direct method)
Cash income from operating activities 5.95B
Revenue from customers --5.95B
Cash paid -5.08B
Payments to suppliers for goods and services ---5.08B
Direct interest paid ---109.9M
Direct interest received --23M
Direct tax refund paid ---159.6M
Operating cash flow --622.5M
Investing cash flow
Cash flow from continuing investing activities -414.1M
Net PPE purchase and sale ---220.2M
Net intangibles purchas and sale ---33M
Net business purchase and sale ---15.2M
Net investment purchase and sale ---151M
Dividends received (cash flow from investment activities) --300K
Net other investing changes --5M
Cash from discontinued investing activities
Investing cash flow ---414.1M
Financing cash flow
Cash flow from continuing financing activities -342.7M
Net issuance payments of debt ---1.8M
Net common stock issuance ---400K
Cash dividends paid ---340.5M
Cash from discontinued financing activities
Financing cash flow ---342.7M
Net cash flow
Beginning cash position --1.04B
Current changes in cash ---134.3M
Effect of exchange rate changes --33.4M
End cash Position --935.4M
Free cash from --282.8M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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