CCR — Credit Clear Cashflow Statement
0.000.00%
Last trade - 00:00- AU$67.59m
- AU$55.37m
- AU$60.07m
Annual cashflow statement for Credit Clear, 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 | — | -2.99 | 0 | — | -1.02 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.93 | -2.78 | 3.69 | 5.79 | 6.57 |
| Capital Expenditures | -1.43 | -1.75 | -1.54 | -1.96 | -2.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.9 | -0.287 | -0.667 | 0.083 | -13.8 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.3 | -2.04 | -2.2 | -1.88 | -16.1 |
| Financing Cash Flow Items | — | — | 0.259 | -0.114 | 5.36 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.7 | 6.62 | -0.346 | -1.37 | 16.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.544 | 1.8 | 1.14 | 2.53 | 6.71 |