Cash Converters International Limited (ASX:CCV)
Australia
· Delayed Price · Currency is AUD 0.320
-0.005 (-1.54%)
Mar 9, 2026, 4:11 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 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 | 22.47 | 24.48 | 17.4 | -97.16 | 11.18 | 20.7 | Upgrade
|
| Depreciation & Amortization | 18.01 | 15.96 | 14.56 | 9.76 | 10.17 | 12.32 | Upgrade
|
| Other Amortization | 1.58 | 1.58 | 1.71 | 2.65 | 3.44 | 4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | - | 3.3 | 117.15 | 11.2 | - | Upgrade
|
| Provision for Credit Losses | -7.75 | -7.75 | 1.93 | 5.07 | 6.19 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -0.25 | -0.85 | -1.71 | Upgrade
|
| Stock-Based Compensation | 1.76 | 1.76 | 0.83 | 0.81 | 1.38 | 0.89 | Upgrade
|
| Change in Accounts Payable | 4.8 | 4.8 | 3.76 | 1.28 | 3.45 | -9.56 | Upgrade
|
| Change in Income Taxes | -2.22 | -2.22 | -0.02 | -4.81 | -2.7 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | 52.92 | 52.92 | -6.27 | -43.19 | -35.53 | -17.85 | Upgrade
|
| Other Operating Activities | -3.71 | -3.65 | -1.45 | -1.78 | -0.74 | - | Upgrade
|
| Operating Cash Flow | 83.21 | 83.09 | 38.45 | -11.54 | 7.91 | 1.69 | Upgrade
|
| Operating Cash Flow Growth | 47.93% | 116.09% | - | - | 369.38% | -97.60% | Upgrade
|
| Capital Expenditures | -9.1 | -5.85 | -4.59 | -2.97 | -1.4 | -2.65 | Upgrade
|
| Cash Acquisitions | -68.13 | -21.15 | -24.35 | -13.8 | -3.14 | -6.68 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.97 | -1.31 | -1.87 | -1.51 | -0.5 | -0.94 | Upgrade
|
| Investment in Securities | - | - | - | - | 3.15 | 1.12 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -2.28 | -4.68 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.03 | 0.33 | 3.77 | 2.7 | Upgrade
|
| Investing Cash Flow | -79.2 | -28.31 | -33.06 | -22.63 | 1.89 | -6.45 | Upgrade
|
| Long-Term Debt Issued | - | 202.38 | 202.25 | 222.75 | 70.25 | 78.75 | Upgrade
|
| Long-Term Debt Repaid | - | -224.96 | -209.69 | -161.84 | -77.7 | -104.86 | Upgrade
|
| Net Debt Issued (Repaid) | -26.65 | -22.58 | -7.44 | 60.92 | -7.45 | -26.11 | Upgrade
|
| Issuance of Common Stock | 24.14 | - | - | - | - | 2.5 | Upgrade
|
| Repurchase of Common Stock | -0.64 | -1.65 | -0.67 | -1.35 | -1.55 | - | Upgrade
|
| Common Dividends Paid | -12.55 | -12.55 | -12.55 | -12.55 | -12.55 | -6.16 | Upgrade
|
| Other Financing Activities | -1.91 | -1.96 | - | - | -1.88 | - | Upgrade
|
| Financing Cash Flow | -17.61 | -38.74 | -20.67 | 47.01 | -23.42 | -29.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.23 | 0.87 | -0.01 | 0.63 | -0.46 | 0.16 | Upgrade
|
| Net Cash Flow | -13.81 | 16.91 | -15.28 | 13.48 | -14.08 | -34.38 | Upgrade
|
| Free Cash Flow | 74.12 | 77.25 | 33.87 | -14.51 | 6.51 | -0.97 | Upgrade
|
| Free Cash Flow Growth | 42.38% | 128.08% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.64% | 21.23% | 9.40% | -5.06% | 2.79% | -0.51% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.12 | 0.05 | -0.02 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 21.34 | 22.31 | 22.14 | 15.86 | 12.48 | 11.72 | Upgrade
|
| Cash Income Tax Paid | 7.71 | 12.1 | 9.48 | 10.94 | 6.91 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.