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Credit Corp Group Limited (CCP.AX)

ASX - ASX Delayed price. Currency in AUD
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14.80-0.48 (-3.14%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
Common stock issued
-
-
-
-
152,209
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