AU Stock MarketDetailed Quotes

Change Financial Ltd (CCA)

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  • 0.090
  • +0.002+2.27%
20min DelayMarket Closed May 1 15:35 AET
62.14MMarket Cap-22.50P/E (Static)

Change Financial Ltd (CCA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
45.59%15.26M
9.81%10.48M
5.54%9.55M
47.05%9.05M
1,186.12%6.15M
26.15%478.33K
-58.20%379.18K
121.82%907.24K
229,675.28%409K
178
Revenue from customers
45.59%15.26M
9.81%10.48M
5.54%9.55M
48.52%9.05M
148,396.27%6.09M
-98.92%4.1K
-54.21%379.18K
102.44%828K
229,675.28%409K
--178
Income from government grants
----
----
----
----
-73.67%60.55K
--230K
----
----
----
----
Other cash income from operating activities
----
----
----
----
----
--244.22K
----
--79.24K
----
----
Cash paid
-30.86%-14.53M
-8.93%-11.1M
5.45%-10.19M
-36.84%-10.78M
-152.72%-7.88M
46.00%-3.12M
36.65%-5.77M
-7.34%-9.11M
-155,498.31%-8.49M
-5.46K
Payments to suppliers for goods and services
-30.86%-14.53M
-8.93%-11.1M
5.45%-10.19M
-36.84%-10.78M
-152.72%-7.88M
46.00%-3.12M
36.65%-5.77M
-7.34%-9.11M
-155,498.31%-8.49M
---5.46K
Direct interest paid
8.97%-22.35K
76.51%-24.55K
-331.45%-104.49K
-23.88%-24.22K
12.95%-19.55K
---22.46K
----
----
----
----
Direct interest received
-19.19%101.02K
506.31%125.01K
--20.62K
----
-52.69%10.79K
642.42%22.81K
-87.20%3.07K
-78.76%24K
5,649,900.00%113K
--2
Direct tax refund paid
-133.01%-17.67K
116.19%53.53K
-402.20%-330.67K
---65.85K
----
----
----
----
----
----
Operating cash flow
270.99%795.05K
56.15%-464.97K
41.91%-1.06M
-5.13%-1.83M
39.49%-1.74M
46.79%-2.87M
34.74%-5.39M
-3.68%-8.26M
-150,913.83%-7.97M
---5.28K
Investing cash flow
Cash flow from continuing investing activities
2.35%-2.05M
-16.09%-2.09M
-43.17%-1.8M
75.64%-1.26M
-1,587.97%-5.17M
-71.46%347.65K
412.30%1.22M
54.55%-390K
-205,163.16%-858K
-418
Net PPE purchase and sale
-15.06%-47.64K
-113.05%-41.41K
55.63%-19.44K
-6.83%-43.8K
-8,300.60%-41K
--500
----
83.51%-16K
-404,066.67%-97K
---24
Net intangibles purchas and sale
19.19%-1.52M
-24.89%-1.88M
-8.39%-1.5M
-108.95%-1.39M
---664.51K
----
70.07%-82.01K
63.99%-274K
-193,047.21%-761K
---394
Net business purchase and sale
----
----
----
----
-2,346.21%-4.49M
--200K
----
---100K
----
----
Net investment purchase and sale
----
----
----
--12K
----
--200K
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--1.3M
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
-83.00%25.02K
--147.15K
----
----
----
----
Net other investing changes
-175.61%-479.01K
37.93%-173.8K
-274.99%-279.99K
--160K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
2.35%-2.05M
-16.09%-2.09M
-43.17%-1.8M
75.64%-1.26M
-1,587.97%-5.17M
-71.46%347.65K
412.30%1.22M
54.55%-390K
-205,163.16%-858K
---418
Financing cash flow
Cash flow from continuing financing activities
2,801.77%2.76M
-101.48%-102.15K
869.51%6.89M
-90.60%710.79K
90.66%7.56M
-3.91%3.97M
501.66%4.13M
-90.48%686K
45,441.86%7.21M
15.83K
Net issuance payments of debt
----
----
-193.70%-991.05K
--1.06M
----
-24.78%951.39K
--1.26M
----
----
----
Net common stock issuance
--2.9M
----
--7.98M
----
145.77%7.75M
6.01%3.15M
333.72%2.98M
-90.48%686K
45,441.86%7.21M
--15.83K
Net other financing activities
-39.26%-142.25K
-7.37%-102.15K
72.58%-95.13K
-82.48%-346.89K
31.81%-190.1K
-147.51%-278.79K
---112.64K
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,801.77%2.76M
-101.48%-102.15K
869.51%6.89M
-90.60%710.79K
90.66%7.56M
-3.91%3.97M
501.66%4.13M
-90.48%686K
45,441.86%7.21M
--15.83K
Net cash flow
Beginning cash position
-51.59%2.59M
256.41%5.35M
-62.64%1.5M
35.49%4.02M
102.47%2.97M
-12.06%1.46M
-82.40%1.67M
-12.96%9.47M
1,444,521.51%10.88M
--753
Current changes in cash
156.71%1.51M
-166.11%-2.66M
269.57%4.03M
-463.67%-2.37M
-54.81%652.96K
3,236.09%1.44M
99.42%-46.07K
-391.73%-7.97M
-16,092.10%-1.62M
--10.13K
Effect of exchange rate changes
-94.23%-191.95K
44.10%-98.83K
-23.65%-176.79K
-135.76%-142.98K
608.20%399.84K
136.44%56.46K
-194.46%-154.92K
-21.90%164K
4,200,100.00%210K
---5
End cash Position
50.85%3.91M
-51.59%2.59M
256.41%5.35M
-62.64%1.5M
35.49%4.02M
102.47%2.97M
-12.07%1.46M
-82.40%1.67M
86,938.06%9.47M
--10.88K
Free cash from
67.67%-771.43K
7.69%-2.39M
20.65%-2.58M
-33.41%-3.26M
14.90%-2.44M
47.58%-2.87M
36.00%-5.47M
3.12%-8.55M
-154,895.61%-8.83M
---5.7K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 45.59%15.26M9.81%10.48M5.54%9.55M47.05%9.05M1,186.12%6.15M26.15%478.33K-58.20%379.18K121.82%907.24K229,675.28%409K178
Revenue from customers 45.59%15.26M9.81%10.48M5.54%9.55M48.52%9.05M148,396.27%6.09M-98.92%4.1K-54.21%379.18K102.44%828K229,675.28%409K--178
Income from government grants -----------------73.67%60.55K--230K----------------
Other cash income from operating activities ----------------------244.22K------79.24K--------
Cash paid -30.86%-14.53M-8.93%-11.1M5.45%-10.19M-36.84%-10.78M-152.72%-7.88M46.00%-3.12M36.65%-5.77M-7.34%-9.11M-155,498.31%-8.49M-5.46K
Payments to suppliers for goods and services -30.86%-14.53M-8.93%-11.1M5.45%-10.19M-36.84%-10.78M-152.72%-7.88M46.00%-3.12M36.65%-5.77M-7.34%-9.11M-155,498.31%-8.49M---5.46K
Direct interest paid 8.97%-22.35K76.51%-24.55K-331.45%-104.49K-23.88%-24.22K12.95%-19.55K---22.46K----------------
Direct interest received -19.19%101.02K506.31%125.01K--20.62K-----52.69%10.79K642.42%22.81K-87.20%3.07K-78.76%24K5,649,900.00%113K--2
Direct tax refund paid -133.01%-17.67K116.19%53.53K-402.20%-330.67K---65.85K------------------------
Operating cash flow 270.99%795.05K56.15%-464.97K41.91%-1.06M-5.13%-1.83M39.49%-1.74M46.79%-2.87M34.74%-5.39M-3.68%-8.26M-150,913.83%-7.97M---5.28K
Investing cash flow
Cash flow from continuing investing activities 2.35%-2.05M-16.09%-2.09M-43.17%-1.8M75.64%-1.26M-1,587.97%-5.17M-71.46%347.65K412.30%1.22M54.55%-390K-205,163.16%-858K-418
Net PPE purchase and sale -15.06%-47.64K-113.05%-41.41K55.63%-19.44K-6.83%-43.8K-8,300.60%-41K--500----83.51%-16K-404,066.67%-97K---24
Net intangibles purchas and sale 19.19%-1.52M-24.89%-1.88M-8.39%-1.5M-108.95%-1.39M---664.51K----70.07%-82.01K63.99%-274K-193,047.21%-761K---394
Net business purchase and sale -----------------2,346.21%-4.49M--200K-------100K--------
Net investment purchase and sale --------------12K------200K----------------
Dividends received (cash flow from investment activities) --------------------------1.3M------------
Interest received (cash flow from investment activities) -----------------83.00%25.02K--147.15K----------------
Net other investing changes -175.61%-479.01K37.93%-173.8K-274.99%-279.99K--160K------------------------
Cash from discontinued investing activities
Investing cash flow 2.35%-2.05M-16.09%-2.09M-43.17%-1.8M75.64%-1.26M-1,587.97%-5.17M-71.46%347.65K412.30%1.22M54.55%-390K-205,163.16%-858K---418
Financing cash flow
Cash flow from continuing financing activities 2,801.77%2.76M-101.48%-102.15K869.51%6.89M-90.60%710.79K90.66%7.56M-3.91%3.97M501.66%4.13M-90.48%686K45,441.86%7.21M15.83K
Net issuance payments of debt ---------193.70%-991.05K--1.06M-----24.78%951.39K--1.26M------------
Net common stock issuance --2.9M------7.98M----145.77%7.75M6.01%3.15M333.72%2.98M-90.48%686K45,441.86%7.21M--15.83K
Net other financing activities -39.26%-142.25K-7.37%-102.15K72.58%-95.13K-82.48%-346.89K31.81%-190.1K-147.51%-278.79K---112.64K------------
Cash from discontinued financing activities
Financing cash flow 2,801.77%2.76M-101.48%-102.15K869.51%6.89M-90.60%710.79K90.66%7.56M-3.91%3.97M501.66%4.13M-90.48%686K45,441.86%7.21M--15.83K
Net cash flow
Beginning cash position -51.59%2.59M256.41%5.35M-62.64%1.5M35.49%4.02M102.47%2.97M-12.06%1.46M-82.40%1.67M-12.96%9.47M1,444,521.51%10.88M--753
Current changes in cash 156.71%1.51M-166.11%-2.66M269.57%4.03M-463.67%-2.37M-54.81%652.96K3,236.09%1.44M99.42%-46.07K-391.73%-7.97M-16,092.10%-1.62M--10.13K
Effect of exchange rate changes -94.23%-191.95K44.10%-98.83K-23.65%-176.79K-135.76%-142.98K608.20%399.84K136.44%56.46K-194.46%-154.92K-21.90%164K4,200,100.00%210K---5
End cash Position 50.85%3.91M-51.59%2.59M256.41%5.35M-62.64%1.5M35.49%4.02M102.47%2.97M-12.07%1.46M-82.40%1.67M86,938.06%9.47M--10.88K
Free cash from 67.67%-771.43K7.69%-2.39M20.65%-2.58M-33.41%-3.26M14.90%-2.44M47.58%-2.87M36.00%-5.47M3.12%-8.55M-154,895.61%-8.83M---5.7K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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