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Cash Converters International (CCV)

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0.228 +0.003    +1.11%
09/06 - Closed. Currency in AUD ( Disclaimer )
  • Volume: 36,885
  • Bid/Ask: 0.225 / 0.230
  • Day's Range: 0.225 - 0.228
Type:  Equity
Market:  Australia
ISIN:  AU000000CCV1 
Cash Converters International 0.228 +0.003 +1.11%

CCV Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cash Converters International, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 5.59 5.59
Cash From Operating Activities -7.92 -7.92 1.28 1.28
Depreciation/Depletion 2.26 2.26 - 1.39
Amortization 0.86 0.86 - -
Deferred Taxes - - - -
Non-Cash Items - 41.72 6.55 6.55
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 3.55 3.55 1.56 1.56
Cash Interest Paid 3.37 - - 3.13
Changes in Working Capital - - -13.97 -13.97
Cash From Investing Activities -7.84 - 2.92 2.92
Capital Expenditures -0.74 -0.74 -0.411 -0.411
Other Investing Cash Flow Items, Total -7.1 -7.1 3.33 3.33
Cash From Financing Activities - 20.41 -6.94 -6.94
Financing Cash Flow Items - - -0.938 -0.938
Total Cash Dividends Paid -3.14 - -3.14 -3.14
Issuance (Retirement) of Stock, Net - - -0.775 -0.775
Issuance (Retirement) of Debt, Net 23.55 23.55 -2.09 -2.09
Foreign Exchange Effects - - - -
Net Change in Cash 4.7 - -3.01 -3.01
Beginning Cash Balance 62.78 62.78 61.09 61.09
Ending Cash Balance 67.48 67.48 58.08 58.08
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield -6.39 - 0.841 0.774
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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