CCR — Credit Clear Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.18m
- AU$96.61m
- AU$34.95m
- 59
- 58
- 54
- 59
Annual cashflow statement for Credit Clear, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | R2020 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 | 0.016 | 0.036 | 0 | — | -2.99 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.93 | -2.16 | -3.97 | -5.93 | -2.78 |
| Capital Expenditures | -0.018 | -0.255 | -0.571 | -1.43 | -1.75 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.015 | -5 | -0.284 | -27.9 | -0.287 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.003 | -5.25 | -0.855 | -29.3 | -2.04 |
| Financing Cash Flow Items | -0.092 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.81 | 8.13 | 13.4 | 34.7 | 6.62 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.13 | 0.715 | 8.56 | -0.544 | 1.8 |