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Credit Corp Group Limited (ASX:CCP)
Australia flag Australia · Delayed Price · Currency is AUD
14.02
+0.06 (0.43%)
Aug 28, 2026, 4:10 PM AEST

Credit Corp Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
105.5194.150.7191.25100.72
Depreciation & Amortization
9.88.479.6510.689.88
Other Amortization
2.751.871.170.961.09
Provision for Credit Losses
69.9862.25137.5361.7132.48
Stock-Based Compensation
-1.411.69-0.711.594.32
Change in Accounts Payable
2.882.89-14.625.41-20.03
Change in Income Taxes
-9.13-4.8413.7716.79-1.74
Change in Other Net Operating Assets
-182.93-119.31-210.39-280.82-232.19
Other Operating Activities
-0.011.16-21.933.31-4.87
Operating Cash Flow
2.752.57-48.58-84-100.3
Operating Cash Flow Growth
-94.86%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-8.83-1.38-1.33-1.33-3.73
Cash Acquisitions
----15.45-
Sale (Purchase) of Intangibles
-2.16-0.11-0.13-0-0.09
Investing Cash Flow
-10.98-1.49-1.47-16.78-3.82

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
214.14151.73131.24246.35128.91
Long-Term Debt Repaid
-152.6-143.08-69.04-69.65-7.39
Net Debt Issued (Repaid)
61.548.6462.2176.7121.52
Common Dividends Paid
-46.26-37.42-42.18-40.05-49.98
Financing Cash Flow
15.28-28.7720.02136.6571.54

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-2.2-0.44-0.940.250.61
Net Cash Flow
4.821.86-30.9736.12-31.97

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-6.1251.19-49.92-85.33-104.02
Free Cash Flow Growth
-----
Free Cash Flow Margin
-1.28%11.45%-13.21%-21.62%-27.85%
Free Cash Flow Per Share
-0.090.74-0.72-1.24-1.53

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
35.2634.4524.9116.514.7
Cash Income Tax Paid
49.139.1723.212.5633.92