Cash Converters International Ltd (CCV) Cash Flow Statement

0.335
-0.005-1.47%

20min DelayTrading Jan 16 14:17 AET

237.69MMarket Cap9.31P/E (Static)

Cash Converters International Ltd (CCV) Cash Flow

Quarterly+Annual

YOY

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(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

10.06%267.05M

104.27%242.63M

18.66%118.78M

19.08%100.1M

-53.42%84.06M

79.41%180.47M

-14.40%100.59M

-37.82%117.51M

-20.86%189M

-18.35%238.82M

Revenue from customers

-26.01%212.16M

42.36%286.74M

24.50%201.41M

35.55%161.77M

-40.09%119.34M

4.82%199.21M

9.26%190.04M

-11.56%173.93M

-24.92%196.66M

8.09%261.95M

Other cash income from operating activities

224.43%54.88M

46.62%-44.11M

-33.98%-82.63M

-74.82%-61.67M

-88.22%-35.28M

79.05%-18.74M

-58.54%-89.45M

-636.09%-56.42M

66.86%-7.67M

-146.13%-23.13M

Cash paid

-16.51%-295.7M

-33.72%-253.81M

-24.56%-189.81M

-10.95%-152.38M

17.24%-137.35M

11.91%-165.96M

-0.93%-188.4M

3.57%-186.67M

23.69%-193.58M

0.94%-253.67M

Payments to suppliers for goods and services

-16.51%-295.7M

-33.72%-253.81M

-24.56%-189.81M

-10.95%-152.38M

17.24%-137.35M

11.91%-165.96M

-0.93%-188.4M

3.57%-186.67M

23.69%-193.58M

0.94%-253.67M

Direct interest paid

-0.77%-22.31M

-39.64%-22.14M

-27.07%-15.86M

-6.51%-12.48M

7.00%-11.72M

4.98%-12.6M

-33.41%-13.26M

-5.67%-9.94M

74.34%-9.4M

-303.90%-36.64M

Direct interest received

79.87%146.15M

-5.83%81.25M

8.43%86.29M

19.08%79.58M

-2.23%66.83M

-9.04%68.35M

17.46%75.14M

22.41%63.97M

-45.77%52.26M

16,916.05%96.36M

Direct tax refund paid

-27.56%-12.1M

13.34%-9.48M

-58.40%-10.94M

-4,696.53%-6.91M

2.70%-144K

97.48%-148K

8.73%-5.87M

-222.21%-6.43M

135.76%5.26M

2.36%-14.71M

Operating cash flow

116.09%83.09M

433.33%38.45M

-245.86%-11.54M

369.38%7.91M

-97.60%1.69M

320.56%70.11M

-47.51%-31.79M

-149.50%-21.55M

44.30%43.53M

135.03%30.17M

Investing cash flow

Cash flow from continuing investing activities

14.35%-28.31M

-46.09%-33.06M

-1,299.79%-22.63M

129.22%1.89M

-263.40%-6.45M

-123.00%-1.78M

194.17%7.72M

-28.10%-8.2M

22.85%-6.4M

65.12%-8.3M

Net PPE purchase and sale

-27.52%-5.85M

-54.36%-4.59M

-112.37%-2.97M

47.23%-1.4M

-230.14%-2.65M

-39.65%-803K

79.05%-575K

-138.82%-2.74M

76.85%-1.15M

37.81%-4.96M

Net intangibles purchas and sale

30.10%-1.31M

-24.52%-1.87M

-202.21%-1.51M

47.08%-498K

68.22%-941K

55.37%-2.96M

3.81%-6.63M

-9.96%-6.9M

-83.08%-6.27M

-31.66%-3.43M

Net business purchase and sale

13.11%-21.15M

-76.44%-24.35M

-338.87%-13.8M

52.96%-3.14M

---6.68M

----

Net other investing changes

----

48.28%-2.25M

-162.86%-4.35M

81.24%6.93M

92.25%3.82M

-86.69%1.99M

936.16%14.93M

41.27%1.44M

1,007.71%1.02M

-63.85%92.08K

Cash from discontinued investing activities

Investing cash flow

14.35%-28.31M

-46.09%-33.06M

-1,299.79%-22.63M

129.22%1.89M

-263.40%-6.45M

-123.00%-1.78M

194.17%7.72M

-28.10%-8.2M

22.85%-6.4M

65.12%-8.3M

Financing cash flow

Cash flow from continuing financing activities

-87.48%-38.74M

-143.96%-20.67M

300.73%47.01M

21.33%-23.42M

31.66%-29.77M

-24.46%-43.56M

-139.39%-35M

398.02%88.86M

-84,457.05%-29.82M

-99.89%35.35K

Net issuance payments of debt

-857.20%-13.25M

-97.43%1.75M

--68M

--0

45.98%-19.04M

-0.71%-35.25M

-168.67%-35M

284.69%50.97M

-436.40%-27.6M

165.70%8.2M

Net common stock issuance

----

--2.5M

----

--37.97M

----

Cash dividends paid

0.00%-12.55M

-103.60%-12.55M

---6.16M

----

72.89%-2.19M

40.91%-8.06M

Net other financing activities

32.09%-12.94M

-22.79%-19.06M

15.24%-15.52M

-29.65%-18.32M

6.57%-14.13M

---15.12M

----

-146.88%-158K

69.22%-64K

82.37%-207.9K

Cash from discontinued financing activities

Financing cash flow

-87.48%-38.74M

-143.96%-20.67M

300.73%47.01M

21.33%-23.42M

31.66%-29.77M

-24.46%-43.56M

-139.39%-35M

398.02%88.86M

-84,457.05%-29.82M

-99.89%35.35K

Net cash flow

Beginning cash position

-21.35%56.29M

23.21%71.57M

-19.51%58.09M

-32.27%72.17M

31.38%106.55M

-42.07%81.1M

73.75%139.99M

9.46%80.57M

40.53%73.61M

95.13%52.38M

Current changes in cash

205.02%16.04M

-218.85%-15.27M

194.30%12.85M

60.55%-13.63M

-239.41%-34.54M

141.94%24.78M

-199.93%-59.07M

707.84%59.11M

-66.60%7.32M

4.30%21.91M

Effect of exchange rate changes

114.52%871

-100.95%-6K

238.60%632K

-390.45%-456K

-76.64%157K

281.82%672K

-43.23%176K

187.32%310K

47.59%-355K

-114.94%-677.3K

End cash Position

28.49%72.33M

-21.35%56.29M

23.21%71.57M

-19.51%58.09M

-32.27%72.17M

31.38%106.55M

-42.07%81.1M

73.75%139.99M

9.46%80.57M

40.53%73.61M

Free cash from

137.35%75.94M

299.81%31.99M

-366.33%-16.01M

415.26%6.01M

-102.89%-1.91M

268.38%65.94M

-25.56%-39.16M

-186.37%-31.19M

69.03%36.11M

847.68%21.36M

Accounting Standards

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	10.06%267.05M	104.27%242.63M	18.66%118.78M	19.08%100.1M	-53.42%84.06M	79.41%180.47M	-14.40%100.59M	-37.82%117.51M	-20.86%189M	-18.35%238.82M
Revenue from customers	-26.01%212.16M	42.36%286.74M	24.50%201.41M	35.55%161.77M	-40.09%119.34M	4.82%199.21M	9.26%190.04M	-11.56%173.93M	-24.92%196.66M	8.09%261.95M
Other cash income from operating activities	224.43%54.88M	46.62%-44.11M	-33.98%-82.63M	-74.82%-61.67M	-88.22%-35.28M	79.05%-18.74M	-58.54%-89.45M	-636.09%-56.42M	66.86%-7.67M	-146.13%-23.13M
Cash paid	-16.51%-295.7M	-33.72%-253.81M	-24.56%-189.81M	-10.95%-152.38M	17.24%-137.35M	11.91%-165.96M	-0.93%-188.4M	3.57%-186.67M	23.69%-193.58M	0.94%-253.67M
Payments to suppliers for goods and services	-16.51%-295.7M	-33.72%-253.81M	-24.56%-189.81M	-10.95%-152.38M	17.24%-137.35M	11.91%-165.96M	-0.93%-188.4M	3.57%-186.67M	23.69%-193.58M	0.94%-253.67M
Direct interest paid	-0.77%-22.31M	-39.64%-22.14M	-27.07%-15.86M	-6.51%-12.48M	7.00%-11.72M	4.98%-12.6M	-33.41%-13.26M	-5.67%-9.94M	74.34%-9.4M	-303.90%-36.64M
Direct interest received	79.87%146.15M	-5.83%81.25M	8.43%86.29M	19.08%79.58M	-2.23%66.83M	-9.04%68.35M	17.46%75.14M	22.41%63.97M	-45.77%52.26M	16,916.05%96.36M
Direct tax refund paid	-27.56%-12.1M	13.34%-9.48M	-58.40%-10.94M	-4,696.53%-6.91M	2.70%-144K	97.48%-148K	8.73%-5.87M	-222.21%-6.43M	135.76%5.26M	2.36%-14.71M
Operating cash flow	116.09%83.09M	433.33%38.45M	-245.86%-11.54M	369.38%7.91M	-97.60%1.69M	320.56%70.11M	-47.51%-31.79M	-149.50%-21.55M	44.30%43.53M	135.03%30.17M
Investing cash flow
Cash flow from continuing investing activities	14.35%-28.31M	-46.09%-33.06M	-1,299.79%-22.63M	129.22%1.89M	-263.40%-6.45M	-123.00%-1.78M	194.17%7.72M	-28.10%-8.2M	22.85%-6.4M	65.12%-8.3M
Net PPE purchase and sale	-27.52%-5.85M	-54.36%-4.59M	-112.37%-2.97M	47.23%-1.4M	-230.14%-2.65M	-39.65%-803K	79.05%-575K	-138.82%-2.74M	76.85%-1.15M	37.81%-4.96M
Net intangibles purchas and sale	30.10%-1.31M	-24.52%-1.87M	-202.21%-1.51M	47.08%-498K	68.22%-941K	55.37%-2.96M	3.81%-6.63M	-9.96%-6.9M	-83.08%-6.27M	-31.66%-3.43M
Net business purchase and sale	13.11%-21.15M	-76.44%-24.35M	-338.87%-13.8M	52.96%-3.14M	---6.68M	----	----	----	----	----
Net other investing changes	----	48.28%-2.25M	-162.86%-4.35M	81.24%6.93M	92.25%3.82M	-86.69%1.99M	936.16%14.93M	41.27%1.44M	1,007.71%1.02M	-63.85%92.08K
Cash from discontinued investing activities
Investing cash flow	14.35%-28.31M	-46.09%-33.06M	-1,299.79%-22.63M	129.22%1.89M	-263.40%-6.45M	-123.00%-1.78M	194.17%7.72M	-28.10%-8.2M	22.85%-6.4M	65.12%-8.3M
Financing cash flow
Cash flow from continuing financing activities	-87.48%-38.74M	-143.96%-20.67M	300.73%47.01M	21.33%-23.42M	31.66%-29.77M	-24.46%-43.56M	-139.39%-35M	398.02%88.86M	-84,457.05%-29.82M	-99.89%35.35K
Net issuance payments of debt	-857.20%-13.25M	-97.43%1.75M	--68M	--0	45.98%-19.04M	-0.71%-35.25M	-168.67%-35M	284.69%50.97M	-436.40%-27.6M	165.70%8.2M
Net common stock issuance	----	----	----	----	--2.5M	----	----	--37.97M	----	----
Cash dividends paid	0.00%-12.55M	0.00%-12.55M	0.00%-12.55M	-103.60%-12.55M	---6.16M	----	----	----	72.89%-2.19M	40.91%-8.06M
Net other financing activities	32.09%-12.94M	-22.79%-19.06M	15.24%-15.52M	-29.65%-18.32M	6.57%-14.13M	---15.12M	----	-146.88%-158K	69.22%-64K	82.37%-207.9K
Cash from discontinued financing activities
Financing cash flow	-87.48%-38.74M	-143.96%-20.67M	300.73%47.01M	21.33%-23.42M	31.66%-29.77M	-24.46%-43.56M	-139.39%-35M	398.02%88.86M	-84,457.05%-29.82M	-99.89%35.35K
Net cash flow
Beginning cash position	-21.35%56.29M	23.21%71.57M	-19.51%58.09M	-32.27%72.17M	31.38%106.55M	-42.07%81.1M	73.75%139.99M	9.46%80.57M	40.53%73.61M	95.13%52.38M
Current changes in cash	205.02%16.04M	-218.85%-15.27M	194.30%12.85M	60.55%-13.63M	-239.41%-34.54M	141.94%24.78M	-199.93%-59.07M	707.84%59.11M	-66.60%7.32M	4.30%21.91M
Effect of exchange rate changes	114.52%871	-100.95%-6K	238.60%632K	-390.45%-456K	-76.64%157K	281.82%672K	-43.23%176K	187.32%310K	47.59%-355K	-114.94%-677.3K
End cash Position	28.49%72.33M	-21.35%56.29M	23.21%71.57M	-19.51%58.09M	-32.27%72.17M	31.38%106.55M	-42.07%81.1M	73.75%139.99M	9.46%80.57M	40.53%73.61M
Free cash from	137.35%75.94M	299.81%31.99M	-366.33%-16.01M	415.26%6.01M	-102.89%-1.91M	268.38%65.94M	-25.56%-39.16M	-186.37%-31.19M	69.03%36.11M	847.68%21.36M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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