Credit Corp Group Limited (ASX: CCP)

Credit Corp Group Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	91.25	100.72	88.13	15.45	70.29
Depreciation & Amortization	11.16	10.51	10.84	10.91	2.26
Share-Based Compensation	1.59	4.32	7	2.5	3.14
Other Operating Activities	-40.43	-125.77	-14.18	98.67	-78.77
Operating Cash Flow	63.58	-10.23	91.79	127.53	-3.08
Operating Cash Flow Growth	-	-	-28.03%	-	-
Capital Expenditures	-1.33	-3.82	-2.78	-3.15	-1.89
Acquisitions	-15.45	0	0	-67.72	0
Other Investing Activities	-147.58	-90.07	-24.06	-11.88	-0
Investing Cash Flow	-164.36	-93.89	-26.85	-82.74	-1.89
Dividends Paid	-40.05	-49.98	-24.22	-39.52	-34.47
Common Stock Issued	0	0	0	152.21	137.34
Share Repurchases	0	0	0	-27.82	91.99
Other Financing Activities	176.7	121.52	-27.85	-159.35	0.79
Financing Cash Flow	136.65	71.54	-52.07	-18.84	11.67
Net Cash Flow	35.12	-31.97	7.02	25.95	6.69
Free Cash Flow	62.25	-14.05	89.01	124.38	-4.98
Free Cash Flow Growth	-	-	-28.44%	-	-
Free Cash Flow Margin	13.15%	-3.42%	25.73%	32.56%	-1.82%
Free Cash Flow Per Share	0.90	-0.21	1.31	2.05	-0.10

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.