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Australia markets open in 4 hours 43 minutes
ALL ORDS
8,022.90
-54.00
(-0.67%)
AUD/USD
0.6647
-0.0003
(-0.05%)
ASX 200
7,783.00
-55.80
(-0.71%)
OIL
80.79
-0.04
(-0.05%)
GOLD
2,309.90
-20.90
(-0.90%)
Bitcoin AUD
91,425.12
-1,703.93
(-1.83%)
Credit Corp. Group Ltd. - Regis (2RC.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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9.15
-0.15
(-1.61%)
As of 03:31PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,539
-1,330
-3,820
-2,783
-3,145
-
Acquisitions, net
-
-15,452
-
-
-67,715
-
Net cash used for investing activities
-1,539
-16,782
-3,820
-2,783
-70,860
-
Cash flows from financing activities
Debt repayment
-89,059
-61,207
-
-49,944
-356,937
-229,328
Common stock issued
-
-
-
-
152,209
137,342
Dividends paid
-47,621
-40,054
-49,983
-24,221
-39,515
-
Other financing activities
-8,843
-8,445
-7,385
-7,907
-7,140
-
Net cash used provided by (used for) financing activities
-32,976
136,648
71,538
-52,072
-18,835
-
Net change in cash
-21,194
35,864
-32,578
12,871
25,951
-
Cash at beginning of period
53,674
29,705
61,677
48,660
22,709
-
Cash at end of period
32,480
65,820
29,705
61,677
48,660
-
Free cash flow
Capital expenditure
-1,539
-1,330
-3,820
-2,783
-3,145
-
Free cash flow
11,782
-85,332
-104,116
64,943
112,501
-
Data disclaimer
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