Change Financial Limited (ASX:CCA)
Australia
· Delayed Price · Currency is AUD 0.0940
-0.0020 (-2.08%)
Mar 10, 2026, 10:00 AM AEST
Change Financial Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 0.39 | -1.94 | -2.57 | -2.92 | -3.77 | -3.48 | Upgrade
|
| Depreciation & Amortization | -0.68 | 0.2 | 0.15 | 0.14 | 0.2 | 0.11 | Upgrade
|
| Other Amortization | 2.83 | 1.8 | 1.47 | 1.14 | 0.9 | 0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.33 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.04 | 0.04 | 0.09 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | -2.35 | -0.2 | 0.04 | -0.03 | -0.14 | 0 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -0.52 | Upgrade
|
| Change in Accounts Payable | 2.37 | 2.37 | 0.66 | 0.08 | 0.04 | 0.28 | Upgrade
|
| Change in Unearned Revenue | 1.37 | 1.37 | -0.61 | 1.23 | 0.46 | 0.54 | Upgrade
|
| Change in Income Taxes | 0.12 | 0.12 | 0.11 | -0.03 | 0.1 | - | Upgrade
|
| Change in Other Net Operating Assets | -3.26 | -3.26 | 0.16 | -0.71 | 0.4 | 0.16 | Upgrade
|
| Operating Cash Flow | 1.12 | 0.8 | -0.46 | -1.06 | -1.83 | -1.74 | Upgrade
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| Capital Expenditures | -0.02 | -0.05 | -0.04 | -0.02 | -0.04 | -0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -4.49 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.59 | -1.52 | -1.88 | -1.5 | -1.39 | -0.66 | Upgrade
|
| Other Investing Activities | -0.53 | -0.48 | -0.17 | -0.28 | 0.17 | 0.03 | Upgrade
|
| Investing Cash Flow | -2.14 | -2.05 | -2.09 | -1.8 | -1.26 | -5.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.06 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.06 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.1 | -1.09 | -0.29 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | -0.13 | -0.14 | -0.1 | -1.09 | 0.76 | -0.19 | Upgrade
|
| Issuance of Common Stock | - | 3.08 | - | 8.48 | - | 8.36 | Upgrade
|
| Other Financing Activities | 0 | -0.17 | - | -0.5 | -0.05 | -0.61 | Upgrade
|
| Financing Cash Flow | -0.13 | 2.76 | -0.1 | 6.89 | 0.71 | 7.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.19 | -0.1 | -0.18 | -0.14 | 0.4 | Upgrade
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| Net Cash Flow | -0.93 | 1.32 | -2.76 | 3.85 | -2.52 | 1.05 | Upgrade
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| Free Cash Flow | 1.1 | 0.75 | -0.51 | -1.08 | -1.87 | -1.78 | Upgrade
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| Free Cash Flow Margin | 6.43% | 4.98% | -4.79% | -12.40% | -22.47% | -28.15% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.1 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.02 | -0.05 | 0.33 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -0.56 | 0.46 | -0.37 | -2.37 | -1.68 | 0.18 | Upgrade
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| Unlevered Free Cash Flow | -0.54 | 0.48 | -0.36 | -2.32 | -1.61 | 0.19 | Upgrade
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| Change in Working Capital | 0.68 | 0.68 | 0.35 | 0.56 | 0.9 | 0.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.