Comms Group (ASX:CCG) Cash Payments: A$-66.69 Mil (TTM As of Dec. 2025)

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What is Comms Group Cash Payments?

Comms Group ASX:CCG Cash Payments is A$-66.69 Mil as of Dec. 2025. The stock has 12 warning signs investors should review.

Comms Group's Cash Payments for the six months ended in Dec. 2025 was A$-37.46 Mil.

Comms Group's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-66.69 Mil.

Comms Group Cash Payments Historical Data

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The historical data trend for Comms Group's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Comms Group Cash Payments Chart

Comms Group Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial -26.15 -44.15 -53.52 -55.33 -56.51

Comms Group Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -26.85 -28.48 -27.28 -29.23 -37.46

Comms Group Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-66.69 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-66.69 Mil mean?
Comms Group (ASX:CCG) has a Cash Payments of A$-66.69 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Comms Group and its competitors.
Is Comms Group's Cash Payments too high?
Comms Group's current Cash Payments is A$-66.69 Mil.
How does Comms Group's Cash Payments compare to IBM and ACN?
Comms Group's Cash Payments of A$-66.69 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Comms Group and its competitors. Comms Group's current Cash Payments is A$-66.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Comms Group stock overvalued right now?
Based on GuruFocus' analysis, Comms Group (ASX:CCG) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.07, compared to a current price of A$0.09 — trading 24.3% above its estimated fair value. The current Cash Payments is A$-66.69 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Comms Group (ASX:CCG), the current Cash Payments is A$-66.69 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Comms Group Business Description

Address 45 Clarence Street, Level 1, Suite 1.02, Sydney, NSW, AUS, 2000
Comms Group Ltd is a telecommunications and managed IT services business, providing a comprehensive range of information and communications technology solutions for enterprises and government. The principal activities of the company are the provision of a full range of Information Technology (IT) managed services including IT managed services, cloud hosting, cloud computing or IaaS (Infrastructure as a Service) as well as telecommunications solutions incorporating connectivity, internet access, wide area network (WAN) and cloud UCaaS (unified communications). It services clients across Australia and internationally, focusing on APAC. It has four operating segments including Global (International, Wholesale and Enterprise), SME, ICT and TasmaNet.