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PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Cash Converters International Limited New Ordinary Shares (CCV.AX)
ASX - ASX Delayed price. Currency in AUD
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0.2050
-0.0050
(-2.38%)
At close: 04:10PM 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
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