Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,665.29
+1,152.10
(+2.24%)
Property
9 houses with great-looking gardens
Check out these homes if inspiring outside space tops your property wish list
Cash Converters International Limited New Ordinary Shares (CCV.AX)
ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.2100
0.0000
(0.00%)
At close: 03:35PM AEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-5,248
-4,476
-1,897
-3,592
-4,173
Acquisitions, net
-23,723
-13,798
-3,144
-6,684
-
Other investing activities
-6,393
-4,354
6,927
3,822
1,988
Net cash used for investing activities
-35,364
-22,628
1,886
-6,454
-1,776
Cash flows from financing activities
Debt repayment
-176,250
-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
-9,595
-8,438
-10,870
-7,063
-8,310
Net cash used provided by (used for) financing activities
2,605
47,012
-23,420
-29,770
-43,560
Net change in cash
-19,072
12,848
-13,625
-34,539
24,775
Cash at beginning of period
67,485
58,085
72,166
106,548
81,101
Cash at end of period
48,413
71,565
58,085
72,166
106,548
Free cash flow
Capital expenditure
-5,248
-4,476
-1,897
-3,592
-4,173
Free cash flow
8,439
-16,012
6,012
-1,907
65,938
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.