CUROQ — Curo group Cashflow Statement

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FinancialsHighly SpeculativeMicro CapContrarian

Annual cashflow statement for Curo group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-22.1	104	74.4	59.3	-185
Depreciation
Deferred Taxes
Non-Cash Items	572	488	303	181	508
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36	46.8	-1.39	74.2	-35.6
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	534	651	405	323	285
Capital Expenditures	-14.3	-14	-10.9	-23.6	-45.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-607	-530	-244	-900	-732
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-621	-544	-255	-923	-778
Financing Cash Flow Items	-20.6	-2.6	-8.94	-31.3	-22.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.1	-98	7.33	491	501
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-74.6	10.2	158	-106	3.6