Credit Corp Group Limited (ASX: CCP)
Australia
· Delayed Price · Currency is AUD 15.80
-0.53 (-3.25%)
Dec 20, 2024, 4:10 PM AEST
Credit Corp Group Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 50.71 | 50.71 | 91.25 | 100.72 | 88.13 | 15.45 | Upgrade
|
| Depreciation & Amortization | 9.65 | 9.65 | 10.68 | 9.88 | 10.02 | 10.19 | Upgrade
|
| Other Amortization | 1.17 | 1.17 | 0.96 | 1.09 | 2.37 | 1.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.18 | Upgrade
|
| Provision for Credit Losses | 137.53 | 137.53 | 61.71 | 32.48 | 32.89 | 114.79 | Upgrade
|
| Stock-Based Compensation | -0.71 | -0.71 | 1.59 | 4.32 | 7 | 2.5 | Upgrade
|
| Change in Accounts Payable | -14.62 | -14.62 | 5.41 | -20.03 | 11.05 | 6.24 | Upgrade
|
| Change in Income Taxes | 13.77 | 13.77 | 16.79 | -1.74 | 12.33 | -18.74 | Upgrade
|
| Change in Other Net Operating Assets | -210.39 | -210.39 | -280.82 | -232.19 | -93.8 | -18.98 | Upgrade
|
| Other Operating Activities | -21.93 | -21.93 | 3.31 | -4.87 | -0.35 | 12.28 | Upgrade
|
| Operating Cash Flow | -48.58 | -48.58 | -84 | -100.3 | 67.73 | 115.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -41.44% | - | Upgrade
|
| Capital Expenditures | -1.33 | -1.33 | -1.33 | -3.73 | -2.64 | -1.79 | Upgrade
|
| Cash Acquisitions | - | - | -15.45 | - | - | -67.72 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0 | -0.09 | -0.15 | -1.36 | Upgrade
|
| Investing Cash Flow | -1.47 | -1.47 | -16.78 | -3.82 | -2.78 | -70.86 | Upgrade
|
| Long-Term Debt Issued | 131.24 | 131.24 | 246.35 | 128.91 | 30 | 232.55 | Upgrade
|
| Long-Term Debt Repaid | -69.04 | -69.04 | -69.65 | -7.39 | -57.85 | -364.08 | Upgrade
|
| Net Debt Issued (Repaid) | 62.2 | 62.2 | 176.7 | 121.52 | -27.85 | -131.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 152.21 | Upgrade
|
| Common Dividends Paid | -42.18 | -42.18 | -40.05 | -49.98 | -24.22 | -39.52 | Upgrade
|
| Financing Cash Flow | 20.02 | 20.02 | 136.65 | 71.54 | -52.07 | -18.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.94 | -0.94 | 0.25 | 0.61 | 0.15 | - | Upgrade
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| Net Cash Flow | -30.97 | -30.97 | 36.12 | -31.97 | 13.02 | 25.95 | Upgrade
|
| Free Cash Flow | -49.92 | -49.92 | -85.33 | -104.02 | 65.09 | 113.86 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.83% | - | Upgrade
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| Free Cash Flow Margin | -13.21% | -13.21% | -21.62% | -27.85% | 19.37% | 44.43% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -0.72 | -1.24 | -1.53 | 0.96 | 1.88 | Upgrade
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| Cash Interest Paid | 24.91 | 24.91 | 16.51 | 4.7 | 4.38 | 9.61 | Upgrade
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| Cash Income Tax Paid | 23.2 | 23.2 | 12.56 | 33.92 | 27.48 | 35.17 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.