Change Financial Limited (ASX:CCA)
Australia · Delayed Price · Currency is AUD 0.0440
0.00 (0.00%)
Sep 16, 2026, 2:24 PM AEST
Change Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.49 | -1.94 | -2.57 | -2.92 | -3.77 |
Depreciation & Amortization | 0.19 | 0.2 | 0.15 | 0.14 | 0.2 |
Other Amortization | 2.16 | 1.8 | 1.47 | 1.14 | 0.9 |
Stock-Based Compensation | 0.47 | 0.24 | 0.04 | 0.04 | 0.09 |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.05 | - | - |
Other Operating Activities | 0.18 | -0.2 | 0.04 | -0.03 | -0.14 |
Change in Accounts Payable | -1.03 | 2.37 | 0.66 | 0.08 | 0.04 |
Change in Unearned Revenue | -0.7 | 1.37 | -0.61 | 1.23 | 0.46 |
Change in Income Taxes | 0.02 | 0.12 | 0.11 | -0.03 | 0.1 |
Change in Other Net Operating Assets | -0.27 | -3.26 | 0.16 | -0.71 | 0.4 |
Operating Cash Flow | 1.53 | 0.8 | -0.46 | -1.06 | -1.83 |
Operating Cash Flow Growth | 92.26% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.05 | -0.05 | -0.04 | -0.02 | -0.04 |
Sale (Purchase) of Intangibles | -1.64 | -1.52 | -1.88 | -1.5 | -1.39 |
Other Investing Activities | -0.47 | -0.48 | -0.17 | -0.28 | 0.17 |
Investing Cash Flow | -2.16 | -2.05 | -2.09 | -1.8 | -1.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 1.06 |
Total Debt Issued | - | - | - | - | 1.06 |
Long-Term Debt Repaid | -0.16 | -0.14 | -0.1 | -1.09 | -0.29 |
Lease Payments | -0.16 | -0.14 | -0.1 | -0.1 | -0.29 |
Net Debt Issued (Repaid) | -0.16 | -0.14 | -0.1 | -1.09 | 0.76 |
Issuance of Common Stock | - | 3.08 | - | 8.48 | - |
Other Financing Activities | - | -0.17 | - | -0.5 | -0.05 |
Financing Cash Flow | -0.16 | 2.76 | -0.1 | 6.89 | 0.71 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0.19 | -0.1 | -0.18 | -0.14 |
Net Cash Flow | -0.8 | 1.32 | -2.76 | 3.85 | -2.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.48 | 0.75 | -0.51 | -1.08 | -1.87 |
Free Cash Flow Growth | 98.42% | - | - | - | - |
Free Cash Flow Margin | 8.14% | 4.98% | -4.79% | -12.40% | -22.47% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | -0.4 | 0.46 | -0.37 | -2.37 | -1.68 |
Unlevered Free Cash Flow | -0.38 | 0.48 | -0.36 | -2.32 | -1.61 |
Free Cash Flow After Leases | 1.33 | 0.61 | -0.61 | -1.17 | -2.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.03 | 0.02 | 0.02 | 0.1 | 0.02 |
Cash Income Tax Paid | 0.05 | 0.02 | -0.05 | 0.33 | 0.07 |
Change in Working Capital | -1.98 | 0.68 | 0.35 | 0.56 | 0.9 |