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Costa Group Holdings Ltd (CGC)

	Symbol	Exchange	Currency
	CGC	Sydney	AUD	Delayed
	3CH	Frankfurt	EUR	Delayed

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2.600 -0.020 -0.76%

02/06 - Closed. Currency in AUD ( Disclaimer )

Volume: 755,509
Bid/Ask: 2.600 / 2.620
Day's Range: 2.600 - 2.670

Type: Equity

Market: Australia

ISIN: AU000000CGC2

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CGC Cash Flow Statement

Featured here, the Cash Flow Statement for Costa Group Holdings Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/01

2022

01/10

2022

03/07

2022

03/04

Period Length:

0 Months

Net Income/Starting Line

-2.1

Cash From Operating Activities

36.63

32.5

Depreciation/Depletion	30.44	31.44	32.75	32.75
Amortization	0.995	0.995	-	-
Deferred Taxes	-0.026	-	-	-
Non-Cash Items	16.67	16.67	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6.83	6.83	-	-
Cash Interest Paid	9.1	9.1	-	10.99
Changes in Working Capital	-10.34	-10.34	-	-

Cash From Investing Activities

-26.04

Capital Expenditures	-26.78	-26.78	-	-26.49
Other Investing Cash Flow Items, Total	0.74	0.74	-	3.95

Cash From Financing Activities

-36.63

Financing Cash Flow Items	-2.27	-2.27	-	-
Total Cash Dividends Paid	-9.29	-9.29	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-25.07	-25.07	-	40.16

Foreign Exchange Effects

Net Change in Cash

-26.83

Beginning Cash Balance

112.05

100.38

Ending Cash Balance

85.21

138.88

Free Cash Flow

2.43

40.68

21.53

-32.37

Free Cash Flow Growth

-94.03

88.95

166.51

-940.5

Free Cash Flow Yield

0.771

0.946

0.449

0.406

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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