Cash Converters International Limited (ASX:CCV)
Australia · Delayed Price · Currency is AUD 0.2800
+0.0050 (1.82%)
Sep 15, 2026, 3:59 PM AEST
ASX:CCV Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. 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 | 19.66 | 24.48 | 17.4 | -97.16 | 11.18 |
Depreciation & Amortization | 22.52 | 15.96 | 14.56 | 9.76 | 10.17 |
Other Amortization | 1.01 | 1.58 | 1.71 | 2.65 | 3.44 |
Asset Writedown & Restructuring Costs | - | - | 3.3 | 117.15 | 11.2 |
Provision for Credit Losses | -10.11 | -7.75 | 1.93 | 5.07 | 6.19 |
Loss (Gain) on Equity Investments | - | - | - | -0.25 | -0.85 |
Stock-Based Compensation | 0.94 | 1.76 | 0.83 | 0.81 | 1.38 |
Change in Accounts Payable | -0.98 | 4.8 | 3.76 | 1.28 | 3.45 |
Change in Income Taxes | 2.48 | -2.22 | -0.02 | -4.81 | -2.7 |
Change in Other Net Operating Assets | 7.74 | 52.92 | -6.27 | -43.19 | -35.53 |
Other Operating Activities | -1.29 | -3.65 | -1.45 | -1.78 | -0.74 |
Operating Cash Flow | 33.5 | 83.09 | 38.45 | -11.54 | 7.91 |
Operating Cash Flow Growth | -59.68% | 116.09% | - | - | 369.38% |
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 | -10.5 | -5.85 | -4.59 | -2.97 | -1.4 |
Cash Acquisitions | -51.39 | -21.15 | -24.35 | -13.8 | -3.14 |
Sale (Purchase) of Intangibles | -2.68 | -1.31 | -1.87 | -1.51 | -0.5 |
Investment in Securities | - | - | - | - | 3.15 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 0.49 | - | -2.28 | -4.68 | - |
Other Investing Activities | 0.01 | - | 0.03 | 0.33 | 3.77 |
Investing Cash Flow | -64.06 | -28.31 | -33.06 | -22.63 | 1.89 |
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 | 131.47 | 202.38 | 202.25 | 222.75 | 70.25 |
Long-Term Debt Repaid | -145.51 | -224.96 | -209.69 | -161.84 | -77.7 |
Lease Payments | -13.95 | -11.29 | -9.19 | -7.09 | -7.45 |
Net Debt Issued (Repaid) | -14.04 | -22.58 | -7.44 | 60.92 | -7.45 |
Issuance of Common Stock | 24.07 | - | - | - | - |
Repurchase of Common Stock | -0.09 | -1.65 | -0.67 | -1.35 | -1.55 |
Common Dividends Paid | -12.79 | -12.55 | -12.55 | -12.55 | -12.55 |
Other Financing Activities | -1.5 | -1.96 | - | - | -1.88 |
Financing Cash Flow | -4.35 | -38.74 | -20.67 | 47.01 | -23.42 |
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 | -1.07 | 0.87 | -0.01 | 0.63 | -0.46 |
Net Cash Flow | -35.97 | 16.91 | -15.28 | 13.48 | -14.08 |
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 | 23.01 | 77.25 | 33.87 | -14.51 | 6.51 |
Free Cash Flow Growth | -70.21% | 128.08% | - | - | - |
Free Cash Flow Margin | 5.63% | 21.23% | 9.40% | -5.06% | 2.79% |
Free Cash Flow Per Share | 0.03 | 0.12 | 0.05 | -0.02 | 0.01 |
Free Cash Flow After Leases | 9.06 | 65.96 | 24.67 | -21.59 | -0.94 |
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 | 21.1 | 22.31 | 22.14 | 15.86 | 12.48 |
Cash Income Tax Paid | 6.7 | 12.1 | 9.48 | 10.94 | 6.91 |