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Credit Corp Group Limited (FRA:2RC)
Germany flag Germany · Delayed Price · Currency is EUR
7.85
0.00 (0.00%)
Last updated: Dec 5, 2025, 8:03 AM CET

Credit Corp Group Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
94.150.7191.25100.7288.13
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Depreciation & Amortization
8.479.6510.689.8810.02
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Other Amortization
1.871.170.961.092.37
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Provision for Credit Losses
62.25137.5361.7132.4832.89
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Stock-Based Compensation
1.69-0.711.594.327
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Change in Accounts Payable
2.89-14.625.41-20.0311.05
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Change in Income Taxes
-4.8413.7716.79-1.7412.33
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Change in Other Net Operating Assets
-119.31-210.39-280.82-232.19-93.8
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Other Operating Activities
1.16-21.933.31-4.87-0.35
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Operating Cash Flow
52.57-48.58-84-100.367.73
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Operating Cash Flow Growth
-----41.44%
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Capital Expenditures
-1.38-1.33-1.33-3.73-2.64
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Cash Acquisitions
---15.45--
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Sale (Purchase) of Intangibles
-0.11-0.13-0-0.09-0.15
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Investing Cash Flow
-1.49-1.47-16.78-3.82-2.78
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Long-Term Debt Issued
151.73131.24246.35128.9130
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Long-Term Debt Repaid
-143.08-69.04-69.65-7.39-57.85
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Net Debt Issued (Repaid)
8.6462.2176.7121.52-27.85
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Common Dividends Paid
-37.42-42.18-40.05-49.98-24.22
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Financing Cash Flow
-28.7720.02136.6571.54-52.07
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Foreign Exchange Rate Adjustments
-0.44-0.940.250.610.15
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Net Cash Flow
21.86-30.9736.12-31.9713.02
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Free Cash Flow
51.19-49.92-85.33-104.0265.09
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Free Cash Flow Growth
-----42.84%
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Free Cash Flow Margin
11.45%-13.21%-21.62%-27.85%19.37%
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Free Cash Flow Per Share
0.74-0.72-1.24-1.530.96
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Cash Interest Paid
34.4524.9116.514.74.38
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Cash Income Tax Paid
39.1723.212.5633.9227.48
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Source: S&P Capital IQ. Financial Services template. Financial Sources.