Corum
COO.AXCorum Group Limited Price (COO.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
596,756,789
(0)%Cash Flow Statement
Corum Group LimitedCurrency: AUD
| YEAR | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.00k
+0% |
0.00
+0% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.18M | 0.00 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,193,000.00 | 0.00 | |
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.19M
+0% |
0.00
+0% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -114,000.00 | -103,000.00 | -432,000.00 | -1,155,000.00 | -274,000.00 | -8,000.00 | -213,000.00 | 0.00 | -1,367,000.00 | -1,149,000.00 | -265,000.00 | -125,000.00 | -432,628.00 | -301,955.00 | -462,000.00 | -2,474,000.00 | -3,119,000.00 | -1,642,000.00 | -890,000.00 | -155,000.00 | -210,000.00 | -28,000.00 | -54,000.00 | -256,000.00 | -1,222,000.00 | -2,102,000.00 | -3,459,000.00 | -3,412,000.00 | -3,284,000.00 | -4,089,000.00 | -3,975,000.00 | -3,359,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -284,000.00 | -547,000.00 | -195,000.00 | -1,290,322.00 | 0.00 | -5,998,550.00 | 0.00 | -2,272,000.00 | 0.00 | 0.00 | 577.53k | 0.00 | -30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,642,000.00 | 5.00k | -1,290,000.00 | 0.00 | -5,919,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -578,000.00 | -875,000.00 | -2,097,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.00k | 2.00k | 1.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 180.00k | 154.00k | 331.00k | 63.00k | 78.00k | 347.64k | -171.00 | 5.84M | 0.00 | -1,031,000.00 | 14.00k | 0.00 | 0.00 | 0.00 | -40,000.00 | -1,819,000.00 | -2,081,000.00 | -1,278,000.00 | -576,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -376,000.00 | 0.00 | -1,036,000.00 | 0.00 | 4.00k | 823.00k | 0.00 | 336.00k | -213,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
66.00k
+0% |
51.00k
-23% |
-385,000.00
-855% |
-3,198,000.00
+731% |
-346,000.00
-89% |
-2,240,685.00
+548% |
-213,171.00
-90% |
-6,075,169.00
+2,750% |
-1,367,000.00
-77% |
-4,080,000.00
+198% |
-251,000.00
-94% |
-125,000.00
-50% |
144.90k
-216% |
-301,955.00
-308% |
-522,000.00
+73% |
-2,540,000.00
+387% |
-3,065,000.00
+21% |
-1,642,000.00
-46% |
-774,000.00
-53% |
-155,000.00
-80% |
-210,000.00
+35% |
-28,000.00
-87% |
-54,000.00
+93% |
-632,000.00
+1,070% |
-1,222,000.00
+93% |
-1,728,000.00
+41% |
-3,459,000.00
+100% |
-3,986,000.00
+15% |
-3,336,000.00
-16% |
-6,186,000.00
+85% |
-3,639,000.00
-41% |
-3,572,000.00
-2% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 303.00k | 5.81M | 3.17M | 12.54M | 0.00 | 550.00k | 1.38M | 2.50M | 5.49M | 0.00 | 0.00 | 5.38M | 6.70M | 2.00M | 0.00 | 8.36M | 0.00 | 0.00 | 0.00 | 576.00k | 428.00k | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.66M | 8.94M | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -302,000.00 | -392,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -382,000.00 | -412,000.00 | -412,000.00 | -632,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,493,000.00 | -3,022,000.00 | -2,805,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -896,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 780.00k | 5.31M | 2.96M | 10.94M | -8,990.00 | 5.32M | 2.20M | 7.67M | 4.77M | 120.00k | 4.31M | 4.70M | 4.68M | 145.00k | 110.00k | 1.54M | -966,000.00 | -2,632,000.00 | -3,350,000.00 | 576.00k | 428.00k | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | 2.96M | 8.08M | -361,000.00 | -325,000.00 | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
-382,000.00
+0% |
-412,000.00
+8% |
368.00k
-189% |
4.67M
+1,170% |
2.96M
-37% |
10.94M
+269% |
-8,990.00
-100% |
5.32M
-59,246% |
2.20M
-59% |
7.67M
+249% |
4.77M
-38% |
120.00k
-97% |
4.31M
+3,490% |
4.70M
+9% |
4.68M
0% |
145.00k
-97% |
110.00k
-24% |
1.54M
+1,303% |
-966,000.00
-163% |
-2,632,000.00
+172% |
-3,350,000.00
+27% |
-917,000.00
-73% |
-2,594,000.00
+183% |
-2,745,000.00
+6% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.96M
+0% |
7.18M
+143% |
-361,000.00
-105% |
-325,000.00
-10% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09M | 0.00 | |
| Net Change In Cash | 0.00 | 0.00 | -115,000.00 | 485.00k | -1,353,000.00 | -267,000.00 | -805,000.00 | 8.70M | -3,473,875.00 | -3,025,241.00 | -850,000.00 | 77.00k | 1.38M | -1,753,000.00 | 1.74M | -153,440.00 | 2.03M | 255.00k | 1.50M | -877,000.00 | 521.00k | 888.00k | 1.11M | 5.67M | 3.03M | 156.00k | -2,492,000.00 | -1,479,000.00 | -3,127,000.00 | -2,638,000.00 | -10,000.00 | 4.16M | -719,000.00 | 7.05M | |
| Cash At Beginning Of Per... | 0.00 | 0.00 | 1.40M | 1.29M | 1.77M | 417.00k | 150.00k | -1,029,684.00 | 7.67M | 4.19M | 1.17M | 317.00k | 393.00k | 1.78M | 23.85k | 1.77M | 1.61M | 3.64M | 3.90M | 1.58M | 701.00k | 1.22M | 2.11M | 3.22M | 8.88M | 11.91M | 12.07M | 9.58M | 8.10M | 4.97M | 2.33M | 2.32M | 6.48M | 5.76M | |
| Cash At End Of Period | 0.00 | 0.00 | 1.29M | 1.77M | 417.00k | 150.00k | -655,000.00 | 7.67M | 4.19M | 1.17M | 317.00k | 394.00k | 1.78M | 24.00k | 1.77M | 1.61M | 3.64M | 3.90M | 5.40M | 701.00k | 1.22M | 2.11M | 3.22M | 8.88M | 11.91M | 12.07M | 9.58M | 8.10M | 4.97M | 2.33M | 2.32M | 6.48M | 5.76M | 12.81M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.19M | 0.00 | |
| Capital Expenditure | 0.00 | 0.00 | -114,000.00 | -103,000.00 | -432,000.00 | -1,155,000.00 | -274,000.00 | -8,000.00 | -213,000.00 | 0.00 | -1,367,000.00 | -1,149,000.00 | -265,000.00 | -125,000.00 | -432,628.00 | -301,955.00 | -462,000.00 | -2,474,000.00 | -3,119,000.00 | -1,642,000.00 | -890,000.00 | -155,000.00 | -210,000.00 | -28,000.00 | -54,000.00 | -256,000.00 | -1,222,000.00 | -2,102,000.00 | -3,459,000.00 | -3,412,000.00 | -3,284,000.00 | -4,089,000.00 | -3,975,000.00 | -3,359,000.00 | |
| Free Cash Flow | 0.00
+0% |
0.00
+0% |
-114,000.00
+0% |
-103,000.00
-10% |
-432,000.00
+319% |
-1,155,000.00
+167% |
-274,000.00
-76% |
-8,000.00
-97% |
-213,000.00
+2,563% |
0.00
+0% |
-1,367,000.00
+0% |
-1,149,000.00
-16% |
-265,000.00
-77% |
-125,000.00
-53% |
-432,628.00
+246% |
-301,955.00
-30% |
-462,000.00
+53% |
-2,474,000.00
+435% |
-3,119,000.00
+26% |
-1,642,000.00
-47% |
-890,000.00
-46% |
-155,000.00
-83% |
-210,000.00
+35% |
-28,000.00
-87% |
-54,000.00
+93% |
-256,000.00
+374% |
-1,222,000.00
+377% |
-2,102,000.00
+72% |
-3,459,000.00
+65% |
-3,412,000.00
-1% |
-3,284,000.00
-4% |
-4,089,000.00
+25% |
-1,782,000.00
-56% |
-3,359,000.00
+88% |
|