CCV — Cash Converters International Cashflow Statement
0.000.00%
Last trade - 00:00- AU$131.78m
- AU$312.07m
- AU$302.70m
- 78
- 97
- 69
- 93
Annual cashflow statement for Cash Converters International, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -14.3 | 49.6 | 31.5 | 17.9 | 3.65 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -31.8 | 70.1 | 1.69 | 7.91 | -11.5 |
| Capital Expenditures | -7.37 | -4.17 | -3.59 | -1.9 | -4.48 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.1 | 2.4 | -2.86 | 3.78 | -18.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 7.72 | -1.78 | -6.45 | 1.89 | -22.6 |
| Financing Cash Flow Items | — | — | — | -1.55 | -1.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -43.6 | -29.8 | -23.4 | 47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -58.9 | 25.4 | -34.4 | -14.1 | 13.5 |