Cash Converters International Limited (CCV.AX)

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CCV.AX
Financials

0.23 (AUD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Operating Activities:
Net Income Numbers are in millions	17.397	-97.155	11.177	20.704	-10.491	-1.692	22.503	20.618	-5.272	-21.484	24.192	32.87	29.416	27.635	21.63	16.165	15.143	11.558	4.213	-0.011	-0.107	2.83	-15.471	0	1.694	1.492	0.316	0.111
Depreciation & Amortization Numbers are in millions	16.266	12.416	13.608	16.369	17.248	4.748	3.973	5.086	6.817	9.038	6.95	6.456	4.292	3.022	1.562	1.162	0.882	0.77	0.545	0.576	0.506	0.611	0.935	0.823	0	0	0	1.668
Deferred Income Tax Numbers are in millions	0	-70.345	-52.151	-70.431	27.12	-0.582	47.034	-12.648	-20.62	-8.222	0.006	0.224	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.831	0.807	1.375	0.89	-0.366	0.281	0.253	1.331	-1.945	1.303	0.749	2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.05	-47.813	-27.933	-34.917	62.054	0.301	-47.287	11.317	22.565	6.919	-0.754	-2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-6.026	-44.892	-28.67	-19.128	46.632	-29.324	-47.608	14.786	14.917	7.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.574	-1.093	0.659	-8.112	5.125	0.301	0.321	-3.469	7.648	-0.872	-0.754	-2.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	3.76	1.279	4.451	-9.563	9.493	-3.684	-2.121	-1.686	-6.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.258	-3.107	-4.373	1.886	0.804	33.008	2.121	1.686	6.692	0.186	-76.111	-66.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.964	190.554	61.833	69.07	-25.454	-34.844	-48.025	5.182	7.909	17.06	-26.796	-27.106	-30.34	-15.87	-6.685	-2.028	2.595	2.161	0.026	1.763	4.372	-3.441	15.531	0.82	-1.694	-1.492	-0.316	0.701
Operating Cash Flow Numbers are in millions	38.453	-11.536	7.909	1.685	70.111	-31.788	-21.549	43.534	30.074	12.836	4.341	11.996	3.368	14.787	16.507	15.299	18.621	14.489	4.784	2.329	4.771	2.252	0.995	1.643	-0.358	-0.764	3.301	2.48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.46	-4.476	-1.897	-3.592	-4.173	-0.739	-2.744	-1.149	-5.283	-7.979	-4.191	-7.61	-11.945	-9.512	-3.364	-1.504	-0.76	-0.894	-0.606	-0.625	-0.18	-0.197	-0.349	-0.267	-0.36	-1.155	-3.39	-0.447
Acquisitions Net Numbers are in millions	-24.345	-13.798	-3.144	-6.684	0.409	0.164	0	0	0.415	-13.459	-10.654	-35.868	-6.131	-26.995	-13.749	-11.036	-15.786	-8.371	0	0	-0.005	0	0	0	0	0	-2.509	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.491	-9.15	-1.375	-1.375	-1.25	-7.959	-3.11	0	-0.84	-1.122	-0.899	0	-0.289	-0.49	0	0	-2.425	-5.388
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	16.145	7.195	-2.171	-0.5	0	7.959	3.117	0	0	0	1.304	0	0	0	0	0	2.509	0
Other Investing Activites Numbers are in millions	-2.252	-4.354	6.927	3.822	1.988	8.297	-5.456	-5.252	-3.334	-2.347	-16.689	-6.03	2.816	0.787	-10.662	-7.244	-2.392	-4.98	0.883	1.488	0.542	0.433	1.759	2.691	1.258	1.982	-0.689	6.097
Investing Cash Flow Numbers are in millions	-33.057	-22.628	1.886	-6.454	-1.776	7.722	-8.2	-6.401	-8.202	-23.786	-37.025	-51.463	-18.805	-37.596	-29.024	-19.783	-18.932	-14.245	-0.563	-0.259	0.762	0.236	1.121	1.934	0.898	0.827	-6.504	0.262
Financing Activities:
Debt Repayment Numbers are in millions	1.75	68	-1.875	-19.042	-42.06	-35	50.972	-27.63	8.1	3.088	49.929	28.644	20.407	9.379	-2.446	3.943	10.312	-0.4	-0.328	-1.366	-12.313	-2.005	-0.822	-0.055	-0.857	2.394	-8.509	0
Common Stock Issued Numbers are in millions	0	-5.732	-5.895	2.499	0	0	37.966	0	0	45.03	0	32.725	0	0	68.829	0	0	18.311	0	0.96	0.05	0.005	0.8	0.91	1.226	1.179	3.05	18.489
Common Stock Repurchased Numbers are in millions	-0.672	-1.353	-1.55	0	0	0	0	0	0	-1.703	0	-1.108	0	0	-0.352	-0.355	-1.246	-1.222	-0.06	0	-0.097	-1.005	-0.985	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.55	-12.55	-12.55	-6.164	0	0	0	-2.186	-8.065	-13.647	-12.4	-17.398	-11.12	-12.339	-9.239	-7.18	-7.229	-5.254	-1.827	-0.731	0	0	0	0	0	-1.164	-4.029	-4.533
Other Financing Activities Numbers are in millions	-9.194	-8.438	-7.445	-7.063	-1.5	0	-0.079	0	-0	-0.815	-1.752	-0.456	-0.336	-0.555	0	-0.182	-0.135	-4.352	0	-0.332	-0.151	-0.145	-1.259	-2.377	-1.919	-0.2	0.811	-1.815
Financing Cash Flow Numbers are in millions	-20.666	47.012	-23.42	-29.77	-43.56	-35	88.859	-29.816	0.035	31.953	35.777	42.406	8.951	-3.515	56.791	-3.774	1.702	6.706	-2.215	-1.469	-12.511	-3.15	-2.266	-1.522	-1.55	2.208	-8.677	12.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.006	0.632	-0.456	0.157	0.672	0.176	0.31	-0.355	-0.677	4.532	3.021	1.375	-0.555	-0.936	0.097	-0.681	-0.278	0.012	0.03	-0.061	0.07	-1.17	-0.198	0.541	0.788	-1.315	3.006	2.29
Net Change In Cash Numbers are in millions	-15.276	13.48	-14.081	-34.382	25.447	-58.89	59.42	6.962	21.23	25.536	6.114	4.314	-7.042	-27.259	44.371	-8.94	1.113	6.962	2.037	0.54	-6.908	-1.831	-0.349	2.596	-0.222	0.955	-8.875	17.173
Cash At End Of Period Numbers are in millions	56.289	71.565	58.085	72.166	106.548	81.101	139.991	80.571	73.609	52.379	26.843	20.729	16.415	23.457	50.716	6.345	15.285	14.171	7.209	5.173	4.633	11.54	13.371	13.72	11.124	11.346	10.392	19.266

Cash Converters International Limited

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