Corum Group Limited Price (COO.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

596,756,789

(0)%

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Cash Flow Statement

Corum Group Limited

Currency: 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%

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