CCR — Credit Clear Cashflow Statement
0.000.00%
Last trade - 00:00- AU$110.41m
- AU$98.66m
- AU$46.92m
- 89
- 50
- 52
- 71
Annual cashflow statement for Credit Clear, 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 | 0 | — | -2.99 | 0 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.97 | -5.93 | -2.78 | 3.69 | 5.79 |
| Capital Expenditures | -0.571 | -1.43 | -1.75 | -1.54 | -1.96 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.284 | -27.9 | -0.287 | -0.667 | 0.083 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.855 | -29.3 | -2.04 | -2.2 | -1.88 |
| Financing Cash Flow Items | — | — | — | 0.259 | -0.114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.4 | 34.7 | 6.62 | -0.346 | -1.37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.56 | -0.544 | 1.8 | 1.14 | 2.53 |