CGA
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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financial Statements
CGA - Cash Flow (Annual)
| Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (increase) Decrease In Inventories | -17 M | -18 M | 9 M | 19 M | -111 M | 25 M | 10 M | 14 M | -25 M | -41 M |
| (increase) Decrease In Other Current Assets | 427465.0 | 394426.0 | -765594.0 | -873111.0 | 2 M | 4 M | -20 M | -24187.0 | -41944.0 | -32478.0 |
| (increase) Decrease In Other Current Liabilities | -210342.0 | -1 M | 1 M | -481166.0 | 212342.0 | 398009.0 | -15 M | -7 M | 24 M | |
| (increase) Decrease In Other Working Capital | 2 M | 2 M | 2 M | 2 M | ||||||
| (increase) Decrease In Payables | 492827.0 | -9 M | 912515.0 | 2 M | -4 M | 7 M | 10 M | 351902.0 | 2 M | -23 M |
| (increase) Decrease In Receivables | 431311.0 | 24 M | -73 M | -83 M | 14 M | -49 M | -32 M | -49 M | 21 M | -3 M |
| Acquisitions | -127978.0 | 708737.0 | ||||||||
| Amortization Of Intangibles | 29 M | |||||||||
| Asset Impairment Charge | 9 M | 32 M | 37 M | 159 M | 10 M | 15 M | 5 M | |||
| Capital Expenditure Reported | 1 M | 164278.0 | 268800.0 | 97483.0 | 63610.0 | 55473.0 | 253156.0 | 19192.0 | 10 M | 74 M |
| Cash At Beginning Of Period | 58 M | 19 M | 12 M | 72 M | 151 M | 123 M | 103 M | 93 M | 27 M | 75 M |
| Cash At End Of Period | 71 M | 58 M | 19 M | 72 M | 72 M | 144 M | 149 M | 103 M | 93 M | 27 M |
| Cash Flow | -990122.0 | -18 M | -13 M | -66 M | -71 M | 21 M | 47 M | 34 M | 68 M | 17 M |
| Cash From Disc. Financing Activities | 19011.0 | |||||||||
| Cash From Disc. Investing Activities | 898673.0 | 7 M | -8273.0 | |||||||
| Cash Flow From Continuing Investing Activities | -1 M | 322174.0 | -476180.0 | -97483.0 | -47395.0 | -55473.0 | -6 M | 689545.0 | -3 M | -74 M |
| Cash From Discontinued Operating Activities | -2 M | 29442.0 | 69665.0 | |||||||
| Change In Account Payable | 536882.0 | -9 M | -1 M | 2 M | -5 M | 9 M | 11 M | 407707.0 | -394003.0 | 687470.0 |
| Change In Accrued Expense | 2 M | 1 M | 2 M | 25593.0 | 277003.0 | 290638.0 | 251064.0 | |||
| Change In Income Tax Payable | 2 M | 355567.0 | 1 M | -2 M | -1 M | -55805.0 | 3 M | -24 M | ||
| Change In Interest Payable | -737630.0 | 1 M | 2 M | 25593.0 | 277003.0 | 290638.0 | 251064.0 | |||
| Change In Payables And Accrued Expense | 2 M | -7 M | 3 M | 2 M | -3 M | 7 M | 10 M | 351902.0 | 2 M | -23 M |
| Change In Tax Payable | -44055.0 | -71935.0 | 2 M | 355567.0 | 1 M | -2 M | -1 M | -55805.0 | 3 M | -24 M |
| Change In Working Capital | -12 M | 909085.0 | -60 M | -59 M | -99 M | -13 M | -31 M | -50 M | -9 M | -43 M |
| Changes In Account Receivables | 447487.0 | 24 M | -73 M | -83 M | 13 M | -50 M | -31 M | -49 M | 21 M | -3 M |
| Common Stock Dividend Paid | -2 M | |||||||||
| Depreciation | 2 M | 3 M | 4 M | 5 M | 5 M | 6 M | 17 M | 40 M | 48 M | 33 M |
| Depreciation Unreconciled | 2 M | 3 M | 4 M | 5 M | 5 M | 7 M | 18 M | 40 M | 48 M | 33 M |
| Depreciation And Amortization | 2 M | 3 M | 4 M | 5 M | 5 M | 7 M | 18 M | 40 M | 48 M | 33 M |
| Effect Of Exchange Rate Changes | -5 M | -2 M | 6 M | -4 M | -15 M | 3 M | 860540.0 | -8 M | 526221.0 | 397405.0 |
| Financing Cash Flow | 20 M | 54 M | 14 M | 10 M | 8 M | -3 M | 3 M | -17 M | 1 M | 9 M |
| Free Cash Flow | -2 M | -20 M | -13 M | -66 M | -71 M | 21 M | 47 M | 34 M | 58 M | -57 M |
| Gain Loss On Investment Securities | -17736.0 | -45917.0 | -119713.0 | 29457.0 | ||||||
| Gain Loss On Sale Of PPE | 34.0 | 1597.0 | 38223.0 | 4525.0 | 66482.0 | 108309.0 | 1368.0 | 26184.0 | ||
| Income Tax Paid Supplemental Data | 464342.0 | 362163.0 | 386482.0 | 3 M | 5 M | 7 M | 7 M | 7 M | 6 M | 32 M |
| Interest Paid Supplemental Data | 295804.0 | 256873.0 | 266506.0 | 303966.0 | 318122.0 | 303651.0 | 289869.0 | 995959.0 | 2 M | 1 M |
| Issuance Of Capital Stock | 17 M | 54 M | 14 M | 10 M | 8 M | 4 M | ||||
| Issuance Of Debt | 7 M | 4 M | 4 M | 4 M | -508050.0 | -3 M | 3 M | -17 M | -286040.0 | 9 M |
| Issuance Of Capital Stock | 17 M | 54 M | 14 M | 10 M | 8 M | 4 M | ||||
| Issuance Of Debt | 3 M | 437130.0 | 302100.0 | -500735.0 | -508050.0 | -3 M | 3 M | -17 M | -286040.0 | 9 M |
| Net Cash From Financing Activities | 20 M | 54 M | 14 M | 10 M | 8 M | -3 M | 3 M | -17 M | 1 M | 9 M |
| Net Cash From Investing Activities | -472720.0 | 7 M | -476180.0 | -97483.0 | -47395.0 | -63746.0 | -6 M | 689545.0 | -3 M | -74 M |
| Net Cash From Operating Activities | -990122.0 | -20 M | -13 M | -66 M | -71 M | 21 M | 47 M | 34 M | 68 M | 17 M |
| Net Change In Cash & Cash Equivalents | 18 M | 39 M | 7 M | -60 M | -64 M | 21 M | 46 M | 10 M | 66 M | -48 M |
| Net Income From Continuing Operations | -13 M | -98 M | -120 M | -137 M | 12 M | -14 M | 50 M | 25 M | 31 M | 26 M |
| Net Business Purchase And Sale | -127978.0 | 708737.0 | ||||||||
| Net Common Stock Issuance | 17 M | 54 M | 14 M | 10 M | 8 M | 4 M | ||||
| Net Investment Properties Purchase And Sale | 486452.0 | -207380.0 | 16215.0 | -5 M | 7 M | -72 M | ||||
| Net Investment Purchase And Sale | 486452.0 | -207380.0 | 16215.0 | -5 M | 7 M | -72 M | ||||
| Net Issuance Payments Of Debt | 3 M | 437130.0 | 302100.0 | -500735.0 | -508050.0 | -3 M | 3 M | -17 M | -286040.0 | 9 M |
| Net Long Term Debt Issuance | -4 M | -4 M | -4 M | -5 M | ||||||
| Net PPE Purchase And Sale | -1 M | -164278.0 | -268800.0 | -97483.0 | -63610.0 | -55473.0 | -253156.0 | -19192.0 | -10 M | -74 M |
| Operating (gains) Losses | 34.0 | 1597.0 | 20487.0 | -41392.0 | -53231.0 | 137766.0 | 1368.0 | 26184.0 | ||
| Other Financing Charges Net | -1 M | |||||||||
| Other Investing Changes Net | 486452.0 | -207380.0 | 16215.0 | -5 M | 7 M | -72 M | ||||
| Other Non-cash Items | 22 M | 76 M | 163 M | 125 M | 11 M | 42 M | 11 M | 20 M | -3 M | 919503.0 |
| Payment Of Cash Dividends | 2 M | |||||||||
| Purchase Of Property Plant & Equipment | -1 M | -164278.0 | -268800.0 | -97483.0 | -63610.0 | -55473.0 | -253156.0 | -19192.0 | -10 M | -74 M |
| Purchase Of Short Term Investments | 287130.0 | |||||||||
| Purchase Of PPE | -1 M | -164278.0 | -268800.0 | -97483.0 | -63610.0 | -55473.0 | -253156.0 | -19192.0 | -10 M | -74 M |
| Repayment Of Debt | -4 M | -4 M | -4 M | -5 M | ||||||
| Repayment Of Debt | 3 M | 302100.0 | -1 M | -917280.0 | -6 M | -3 M | -21 M | -22 M | -27 M | |
| Revenue Per Share | 41707.0 | 411743.0 | 601510.0 | 228292.0 | 29 M | |||||
| Short Term Debt Issuance | 340000.0 | 150000.0 | 600000.0 | 409230.0 | 3 M | 7 M | 4 M | 22 M | 36 M | |
| Short Term Debt Payments | 7 M | 4 M | 4 M | 4 M | -917280.0 | -6 M | -3 M | -21 M | -22 M | -27 M |
| Stock Based Compensation | 130000.0 | 421730.0 | 1 M | 4 M | 5 M | 8 M |