Cash Converters International Limited (CCV.AX) - Quarterly Cash Flow Statement

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CCV.AX
Financials

0.245 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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

Cash Converters International Limited

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