Cash Converters International Limited (CCV.AX) - Kasstroomoverzicht per kwartaal

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CCV.AX
Financiële Gegevens

0.245 (AUD) • At close May 9, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.066	7.432	9.965	8.371	-105.526	11.175	0.002	8.506	7.693	8.906	-19.397	3.544	-5.236	13.143	9.36	9.162	11.456	-21.159	15.887	0	-5.296	14.312	9.88	14.439	18.431	14.708	14.708	13.817	13.817	10.815	10.815	8.082	8.082	7.572	7.572	5.779	5.779	2.106	2.106	-0.005	-0.005	-0.053	-0.053	1.415	1.415	-7.735	-7.735	0	0	0.847	0.847	0.746	0.746	0.158	0.079	0.056	0.028
Afschrijvingen & Amortisatie Numbers are in millions	8.387	8.128	8.149	6.171	6.245	6.222	7.386	7.897	8.269	8.836	8.403	5.29	3.855	0.266	3.707	1.224	3.862	3.235	3.582	0	4.514	3.149	3.801	2.895	2.801	2.146	2.146	1.511	1.511	0.781	0.781	0.581	0.581	0.441	0.441	0.385	0.385	0.273	0.273	0.288	0.288	0.253	0.253	0.305	0.305	0.467	0.467	0.411	0.411	0	0	0	0	0	0	0.834	0.417
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-11.509	0	-13.633	0	-8.036	0	-21.823	0	-0.184	0	47.764	0	-12.179	0	-20.127	0	0	0	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.699	0.34	0.491	0.26	0.547	0.53	0.845	0.354	0.536	-0.974	0.608	-0.117	0.398	-0.477	0.73	0.862	0.469	-2.438	0.493	0	0.759	0.368	0.38	2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-3.695	0	-44.287	0	-34.867	0	-25.96	0	55.475	0	-31.762	0	-51.267	0	2.622	0	27.044	0	0	0	-76.866	0	-69.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.608	0	14.786	0	14.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	2.574	0	-1.093	0	0.659	0	-8.112	0	5.125	0	0.301	0	0.321	0	-3.469	0	7.648	0	0	0	-0.754	0	-2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-6.269	0	-43.194	0	-35.526	0	-17.848	0	50.35	0	-32.063	0	-3.98	0	-8.695	0	4.479	0	0	0	-76.111	0	-66.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.027	16.868	7.564	2.107	95.928	-2.383	12.723	-7.522	9.174	85.59	12.251	11	-40.059	40.7	-37.711	-1.047	14.924	16.36	-12.929	0	-21.116	67.575	-18.259	58.593	-18.032	-15.17	-15.17	-7.935	-7.935	-3.342	-3.342	-1.014	-1.014	1.297	1.298	1.081	1.081	0.013	0.013	0.881	0.881	2.186	2.186	-1.72	-1.72	7.765	7.765	0.41	0.41	-0.847	-0.847	-0.746	-0.746	-0.158	-0.079	0.35	0.175
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.179	29.073	9.38	4.307	-15.843	2.57	5.339	-6.913	8.598	85.66	-15.549	9.254	-41.042	2.365	-23.914	12.823	30.711	23.041	7.033	0	-21.14	8.538	-4.197	8.795	3.2	1.684	1.684	7.393	7.393	8.254	8.254	7.65	7.65	9.31	9.31	7.244	7.244	2.392	2.392	1.164	1.164	2.386	2.386	1.126	1.126	0.497	0.497	0.821	0.821	-0.179	-0.179	0	-0.764	0	0	1.24	0.62
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.498	-1.699	-3.776	-1.472	-3.004	-0.165	-1.732	-2.403	-1.189	-1.561	-2.612	-3.975	-0.758	-0.836	-1.908	-0.201	-0.948	-2.196	-3.087	0	-3.328	-1.548	-2.644	-2.909	-2.709	-5.972	-5.972	-4.756	-4.756	-4.568	1.205	-0.752	-0.752	-0.38	-0.38	-0.447	-0.447	-0.303	-0.303	-0.313	-0.313	-0.09	-0.09	-0.099	-0.099	-0.174	-0.175	-0.133	-0.134	-0.18	-0.18	-0.577	-0.578	-1.695	-0.848	-0.224	-0.112
Netto Overnames Numbers are in millions	0	-1.462	-22.883	-0.84	-12.958	0	-3.144	-3.46	-3.224	0.165	0.244	0	0	0	0	0	0	0	0	0	0	-11.955	1.301	-34.896	0	0	-6.131	0	-26.995	0	-13.749	0	-11.036	0	-15.786	0	-8.371	0	0	0	0	0	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.688	-0.688	-0.688	-0.688	-0.625	-0.625	-3.979	-3.979	-1.555	-1.555	0	0	-0.42	-0.42	-0.561	-0.561	-0.449	-0.449	0	0	-0.145	-0.145	-0.245	-0.245	0	0	0	0	-1.213	-0.606	-2.694	-1.347
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	-0.488	0.488	-0.756	0.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.171	0	-0.5	0	0	0	7.959	0	3.117	0	0	0	0	0	0	0	1.304	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.891	-1.479	-1.758	-4.635	0.281	6.487	0.44	1.543	2.279	1.099	0.889	1.806	10.485	-2.372	-3.084	-3.118	-2.134	-0.048	-2.871	0	-1.435	-21.638	-0.542	-3.055	-7.894	8.344	-5.528	12.837	-12.05	13.447	-24.109	12.381	-19.625	11.246	-13.638	7.692	-12.671	3.115	-2.232	2.038	-0.55	2.925	-2.383	0.217	0.217	0.816	0.943	1.2	1.492	0.629	0.629	0.195	1.787	4.558	2.279	4.158	2.079
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.389	-4.64	-28.417	-6.947	-15.681	5.834	-3.948	-5.076	-1.378	-0.297	-1.479	-2.005	9.727	-3.208	-4.992	-3.319	-3.082	-2.244	-5.958	0	-4.764	-35.141	-1.884	-40.861	-10.602	1.684	-20.489	7.393	-44.989	8.254	-37.278	7.65	-27.433	9.31	-28.242	7.244	-21.489	2.392	-2.955	1.164	-1.423	2.386	-1.623	0.118	0.118	0.497	0.624	0.821	1.113	0.449	0.449	-0.382	1.209	1.65	0.825	1.24	0.62
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-14.401	0	7.25	17.5	50.5	-1.875	-3.258	-0.042	-19	0	-5.343	0	-34.5	0	47.642	0	-14.003	0	-4.13	0	3.785	0	39.859	0	0	0	20.407	0	9.379	0	-2.446	0	3.943	0	10.312	0	-0.4	0	-0.328	0	-1.366	0	-12.313	-1.002	-1.002	0	-0.822	0	-0.055	-0.428	-0.428	0	2.394	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-2.326	0	-2.637	0	2.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.415	34.415	0	0	0	0	9.155	9.155	0	0	0.48	0.48	0.025	0.025	0.003	0.003	0.4	0.4	0.455	0.455	0.613	0.613	0.589	0.589	1.525	0.763	9.244	4.622
Terugkoop van Gewone Aandelen Numbers are in millions	-1.103	-0.672	0	-1.353	0	-1.55	0	-2.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.176	-0.176	-0.178	-0.178	-0.623	-0.623	-0.611	-0.611	-0.03	-0.03	0	0	-0.049	-0.049	-0.503	-0.503	-0.492	-0.492	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.276	-6.274	-6.276	-6.274	-6.276	-6.274	-6.276	-6.164	0	0	0	0	0	0	0	0	-2.186	-8.065	0	0	-6.204	-6.124	-6.277	-8.477	-8.921	0	-11.12	0	-12.339	0	-9.239	0	-7.18	0	-7.229	0	-5.254	0	-1.827	0	-0.731	0	0	0	0	0	0	0	0	0	0	0	-1.164	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.547	-10.131	-4.563	-3.679	-3.406	-4.187	0	-1.164	-3.4	-38.217	0	-0.5	0	41.217	0	-13.627	0	12.23	0	0	42.877	9.499	-1.181	36.85	22.955	1.684	-2.02	7.393	-7.949	8.254	-8.254	7.65	-7.831	9.31	-9.445	7.244	-11.597	2.392	-2.392	1.164	-1.496	2.386	-2.536	-0.072	-0.072	0.497	-1.757	0.821	-3.199	-0.96	-0.96	-0.382	0.182	1.65	0.825	1.24	0.62
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.327	-17.077	-3.589	6.194	40.818	-13.886	-9.534	-7.37	-22.4	-38.217	-5.343	-0.5	-34.5	41.217	47.642	-13.627	-16.189	4.165	-4.13	0	40.458	3.375	32.401	28.373	14.034	1.684	7.267	7.393	-10.908	8.254	48.538	7.65	-11.424	9.31	-7.608	7.244	-0.539	2.392	-4.608	1.164	-2.633	2.386	-14.897	-1.575	-1.575	0.497	-2.763	0.821	-2.343	-0.775	-0.775	-0.382	2.59	1.65	0.825	1.24	0.62
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.573	0.093	-0.099	0.526	0.101	-0.534	0.078	0.269	-0.112	0.038	0.634	0.04	0.136	0.174	0.136	-0.068	-0.287	-0.523	-0.154	0	1.794	-0.694	3.715	1.76	-0.384	-8.572	8.017	-35.81	34.874	-2.575	2.672	-27.418	26.738	-27.374	27.097	-18.252	18.265	-6.158	6.189	-3.223	3.162	-10.611	10.681	-0.585	-0.585	-1.666	1.468	-1.166	1.707	0.394	0.394	0	-1.315	0	0	4.866	2.433
Netto Kasstroomverandering Numbers are in millions	57.325	7.449	-22.725	4.08	9.4	-6.016	-8.065	-19.09	-15.292	47.184	-21.737	6.789	-65.679	40.548	18.872	-4.191	11.153	24.44	-3.21	-43.191	16.348	-23.921	30.035	0	22.663	-1.76	-7.042	-6.815	-27.259	11.093	44.371	-2.235	-8.94	0.278	1.113	1.74	6.962	0.509	2.037	0.135	0.54	-1.727	-6.908	-0.458	-0.458	-0.087	-0.349	0.649	2.596	-0.056	-0.056	0.239	0.955	-2.219	-2.219	4.293	4.293
Kaspositie aan het Einde van de Periode Numbers are in millions	57.325	56.289	48.84	71.565	67.485	58.085	64.101	72.166	91.256	106.548	59.364	81.101	74.312	139.991	99.443	80.571	84.762	73.609	49.169	0	43.191	26.843	50.764	0	22.663	4.104	16.415	5.864	23.457	12.679	50.716	1.586	6.345	3.821	15.285	3.543	14.171	1.802	7.209	1.293	5.173	1.158	4.633	2.885	2.885	3.343	13.371	3.43	13.72	2.781	2.781	2.837	11.346	2.598	2.598	4.817	4.817

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