CCV — Cash Converters International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$177.88m
- AU$347.21m
- AU$429.21m
Annual cashflow statement for Cash Converters International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 17.9 | 3.65 | 37.1 | 201 | 149 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.91 | -11.5 | 38.5 | 83.1 | 33.5 |
| Capital Expenditures | -1.9 | -4.48 | -6.46 | -7.16 | -13.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.78 | -18.2 | -26.6 | -21.2 | -50.9 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.89 | -22.6 | -33.1 | -28.3 | -64.1 |
| Financing Cash Flow Items | -1.55 | -1.35 | -0.672 | -1.65 | -0.087 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -23.4 | 47 | -20.7 | -38.7 | -4.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.1 | 13.5 | -15.3 | 16.9 | -36 |