Cash Converters International Limited (ASX:CCV)
Australia
· Delayed Price · Currency is AUD 0.2500
0.00 (0.00%)
May 16, 2025, 4:10 PM AEST
ASX:CCV 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 19.5 | 17.4 | -97.16 | 11.18 | 20.7 | -10.49 | Upgrade
|
| Depreciation & Amortization | 14.81 | 14.56 | 9.76 | 10.17 | 12.32 | 11.74 | Upgrade
|
| Other Amortization | 1.71 | 1.71 | 2.65 | 3.44 | 4.05 | 5.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.43 | 3.3 | 117.15 | 11.2 | - | 2.62 | Upgrade
|
| Provision for Credit Losses | 1.93 | 1.93 | 5.07 | 6.19 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.25 | -0.85 | -1.71 | -0.96 | Upgrade
|
| Stock-Based Compensation | 0.83 | 0.83 | 0.81 | 1.38 | 0.89 | -0.37 | Upgrade
|
| Change in Accounts Payable | 3.76 | 3.76 | 1.28 | 3.45 | -9.56 | 9.49 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | -4.81 | -2.7 | 0.61 | -2.91 | Upgrade
|
| Change in Other Net Operating Assets | -6.27 | -6.27 | -43.19 | -35.53 | -17.85 | 50.35 | Upgrade
|
| Other Operating Activities | 13.87 | -1.45 | -1.78 | -0.74 | - | - | Upgrade
|
| Operating Cash Flow | 56.25 | 38.45 | -11.54 | 7.91 | 1.69 | 70.11 | Upgrade
|
| Operating Cash Flow Growth | 311.02% | - | - | 369.38% | -97.60% | - | Upgrade
|
| Capital Expenditures | -4.2 | -4.59 | -2.97 | -1.4 | -2.65 | -1.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.41 | Upgrade
|
| Cash Acquisitions | -1.46 | -24.35 | -13.8 | -3.14 | -6.68 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.88 | -1.87 | -1.51 | -0.5 | -0.94 | -2.96 | Upgrade
|
| Investment in Securities | - | - | - | 3.15 | 1.12 | 0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -0.5 | -2.28 | -4.68 | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0.03 | 0.33 | 3.77 | 2.7 | 1.33 | Upgrade
|
| Investing Cash Flow | -8.03 | -33.06 | -22.63 | 1.89 | -6.45 | -1.78 | Upgrade
|
| Long-Term Debt Issued | - | 202.25 | 222.75 | 70.25 | 78.75 | 134.5 | Upgrade
|
| Long-Term Debt Repaid | - | -209.69 | -161.84 | -77.7 | -104.86 | -176.56 | Upgrade
|
| Net Debt Issued (Repaid) | -24.53 | -7.44 | 60.92 | -7.45 | -26.11 | -42.06 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2.5 | - | Upgrade
|
| Repurchase of Common Stock | -1.78 | -0.67 | -1.35 | -1.55 | - | - | Upgrade
|
| Common Dividends Paid | -12.55 | -12.55 | -12.55 | -12.55 | -6.16 | - | Upgrade
|
| Other Financing Activities | -1.55 | - | - | -1.88 | - | -1.5 | Upgrade
|
| Financing Cash Flow | -40.4 | -20.67 | 47.01 | -23.42 | -29.77 | -43.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.67 | -0.01 | 0.63 | -0.46 | 0.16 | 0.67 | Upgrade
|
| Net Cash Flow | 8.49 | -15.28 | 13.48 | -14.08 | -34.38 | 25.45 | Upgrade
|
| Free Cash Flow | 52.06 | 33.87 | -14.51 | 6.51 | -0.97 | 68.9 | Upgrade
|
| Free Cash Flow Growth | 459.31% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.42% | 9.40% | -5.06% | 2.79% | -0.51% | 27.62% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.05 | -0.02 | 0.01 | -0.00 | 0.11 | Upgrade
|
| Cash Interest Paid | 22.75 | 22.14 | 15.86 | 12.48 | 11.72 | 14.1 | Upgrade
|
| Cash Income Tax Paid | 12.13 | 9.48 | 10.94 | 6.91 | 0.14 | 0.15 | Upgrade
|
Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.