CCV — Cash Converters International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$217.27m
- AU$350.34m
- AU$385.27m
- 85
- 98
- 89
- 99
Annual cashflow statement for Cash Converters International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 31.5 | 17.9 | 3.65 | 37.1 | 201 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.69 | 7.91 | -11.5 | 38.5 | 83.1 |
| Capital Expenditures | -3.59 | -1.9 | -4.48 | -6.46 | -7.16 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.86 | 3.78 | -18.2 | -26.6 | -21.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.45 | 1.89 | -22.6 | -33.1 | -28.3 |
| Financing Cash Flow Items | — | -1.55 | -1.35 | -0.672 | -1.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -29.8 | -23.4 | 47 | -20.7 | -38.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -34.4 | -14.1 | 13.5 | -15.3 | 16.9 |