Cash Converters International Limited (CCV.AX)
AUD 0.25
(0.0%)
AUD 0.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.45 Million | -11.53 Million | 7.9 Million | 1.68 Million | 70.11 Million | -31.78 Million |
| Net Income | 17.39 Million | -97.15 Million | 11.17 Million | 20.7 Million | -10.49 Million | -1.69 Million |
| Depreciation & Amortization | 16.26 Million | 12.41 Million | 13.6 Million | 16.36 Million | 17.24 Million | 4.74 Million |
| Deferred income taxes | - | -70.34 Million | -52.15 Million | -70.43 Million | 27.12 Million | -582 Thousand |
| Stock-based compensation | 831 Thousand | 807 Thousand | 1.37 Million | 890 Thousand | -366 Thousand | 281 Thousand |
| Change in working capital | 50 Thousand | -47.81 Million | -27.93 Million | -34.91 Million | 62.05 Million | 301 Thousand |
| Other non-cash items | 36.96 Million | 190.55 Million | 61.83 Million | 69.07 Million | -25.45 Million | -34.84 Million |
| Investing Cash Flow | -33.05 Million | -22.62 Million | 1.88 Million | -6.45 Million | -1.77 Million | 7.72 Million |
| Investments in PPE | -6.46 Million | -4.47 Million | -1.89 Million | -3.59 Million | -4.17 Million | -739 Thousand |
| Acquisitions | -24.34 Million | -13.79 Million | -3.14 Million | -6.68 Million | 409 Thousand | 164 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | -4.35 Million | 6.92 Million | 3.82 Million | 1.98 Million | 8.29 Million |
| Financing Cash Flow | -20.66 Million | 47.01 Million | -23.42 Million | -29.77 Million | -43.56 Million | -35 Million |
| Debt repayment | -1.75 Million | -68 Million | -1.87 Million | -19.04 Million | -36.75 Million | -237.5 Million |
| Dividends payments | -12.55 Million | -12.55 Million | -12.55 Million | -6.16 Million | - | - |
| Common Stock Repurchased | -672 Thousand | -1.35 Million | -1.55 Million | 16.54 Million | - | - |
| Common Stock Issuance | - | -5.73 Million | -5.89 Million | 2.49 Million | - | - |
| Other Financing Activities | -672 Thousand | 134.64 Million | -1.55 Million | -23.6 Million | -6.81 Million | 202.5 Million |
| Accounts receivables | -6.02 Million | -44.89 Million | -28.67 Million | -19.12 Million | 46.63 Million | -29.32 Million |
| Accounts payables | 3.76 Million | 1.27 Million | 4.45 Million | -9.56 Million | 9.49 Million | -3.68 Million |
| Inventory | 2.57 Million | -1.09 Million | 659 Thousand | -8.11 Million | 5.12 Million | 301 Thousand |
| Other working capital | -258 Thousand | -3.1 Million | -4.37 Million | 1.88 Million | 804 Thousand | 33 Million |
| Cash at beginning of period | 71.56 Million | 58.08 Million | 72.16 Million | 106.54 Million | 81.1 Million | 139.99 Million |
| Cash at end of period | 56.28 Million | 71.56 Million | 58.08 Million | 72.16 Million | 106.54 Million | 81.1 Million |
| Capital Expenditure | -6.46 Million | -4.47 Million | -1.89 Million | -3.59 Million | -4.17 Million | -739 Thousand |
| Effect of forex changes on cash | -6000.00 | 632 Thousand | -456 Thousand | 157 Thousand | 672 Thousand | 176 Thousand |
| Net cash flow / Change in cash | -15.27 Million | 13.48 Million | -14.08 Million | -34.38 Million | 25.44 Million | -58.89 Million |
| Free Cash Flow | 31.99 Million | -16.01 Million | 6.01 Million | -1.9 Million | 65.93 Million | -32.52 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.39 Million | 7.43 Million | 9.96 Million | 8.37 Million | -97.15 Million | -105.52 Million |
| Depreciation & Amortization | 16.26 Million | 8.12 Million | 8.14 Million | 6.17 Million | 12.41 Million | 6.24 Million |
| Deferred income taxes | - | - | - | -11.5 Million | -70.34 Million | - |
| Stock-based compensation | - | 340 Thousand | 491 Thousand | 260 Thousand | 807 Thousand | 547 Thousand |
| Change in working capital | 50 Thousand | -3.69 Million | - | -44.28 Million | -47.81 Million | - |
| Other non-cash items | 36.96 Million | 16.86 Million | 7.56 Million | 2.1 Million | 190.55 Million | 95.92 Million |
| Investing Cash Flow | -33.05 Million | -4.64 Million | -28.41 Million | -6.94 Million | -22.62 Million | -15.68 Million |
| Investments in PPE | -6.46 Million | -1.69 Million | -3.77 Million | -1.47 Million | -4.47 Million | -3 Million |
| Acquisitions | -24.34 Million | -1.46 Million | -22.88 Million | -840 Thousand | -13.79 Million | -12.95 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.25 Million | -1.47 Million | -1.75 Million | -4.63 Million | -4.35 Million | 281 Thousand |
| Financing Cash Flow | -20.66 Million | -17.07 Million | -3.58 Million | 6.19 Million | 47.01 Million | 40.81 Million |
| Debt repayment | -1.75 Million | -5.5 Million | -7.25 Million | -17.5 Million | -68 Million | -50.5 Million |
| Dividends payments | -12.55 Million | -6.27 Million | -6.27 Million | -6.27 Million | -12.55 Million | -6.27 Million |
| Common Stock Repurchased | - | -672 Thousand | - | -1.35 Million | -1.35 Million | - |
| Common Stock Issuance | - | - | - | -2.32 Million | -5.73 Million | - |
| Other Financing Activities | -672 Thousand | -10.13 Million | -4.56 Million | -1.35 Million | 134.64 Million | 47.09 Million |
| Accounts receivables | -6.02 Million | - | - | - | -44.89 Million | - |
| Accounts payables | 3.76 Million | - | - | - | 1.27 Million | - |
| Inventory | 2.57 Million | 2.57 Million | - | -1.09 Million | -1.09 Million | - |
| Other working capital | -258 Thousand | -6.26 Million | - | -43.19 Million | -3.1 Million | - |
| Cash at beginning of period | 71.56 Million | 48.84 Million | 71.56 Million | 67.48 Million | 58.08 Million | 58.08 Million |
| Cash at end of period | 56.28 Million | 56.28 Million | 48.84 Million | 71.56 Million | 71.56 Million | 67.48 Million |
| Capital Expenditure | -6.46 Million | -1.69 Million | -3.77 Million | -1.47 Million | -4.47 Million | -3 Million |
| Effect of forex changes on cash | -6000.00 | 93 Thousand | -99 Thousand | 526 Thousand | 632 Thousand | 101 Thousand |
| Net cash flow / Change in cash | -15.27 Million | 7.44 Million | -22.72 Million | 4.08 Million | 13.48 Million | 9.4 Million |
| Free Cash Flow | 31.99 Million | 27.37 Million | 5.6 Million | 2.83 Million | -16.01 Million | -18.84 Million |
603588
WRAP
600770
PRIF-PH
MSKY
8627