Australia markets closed

Cash Converters International Limited (CCV.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.21000.0000 (0.00%)
At close: 04:10PM AEST
Show:
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
-4,476
-4,476
-1,897
-3,592
-4,173
Acquisitions, net
-13,798
-13,798
-3,144
-6,684
-
Other investing activities
-4,354
-4,354
6,927
3,822
1,988
Net cash used for investing activities
-22,628
-22,628
1,886
-6,454
-1,776
Cash flows from financing activities
Debt repayment
-154,750
-154,750
-70,250
-97,792
-169,750
Common stock issued
-
-
-
2,499
-
Dividends paid
-12,550
-12,550
-12,550
-6,164
-
Other financing activities
-8,438
-8,438
-10,870
-7,063
-8,310
Net cash used provided by (used for) financing activities
47,012
47,012
-23,420
-29,770
-43,560
Net change in cash
12,848
12,848
-13,625
-34,539
24,775
Cash at beginning of period
58,085
58,085
72,166
106,548
81,101
Cash at end of period
71,565
71,565
58,085
72,166
106,548
Free cash flow
Capital expenditure
-4,476
-4,476
-1,897
-3,592
-4,173
Free cash flow
-16,012
-16,012
6,012
-1,907
65,938