AU Stock MarketDetailed Quotes
CCP Credit Corp Group Ltd
- 17.500
- +0.420+2.46%
20min DelayNot Open Oct 15 16:00 AET
1.19BMarket Cap23.78P/E (Static)
17.500High17.090Low164.49KVolume17.250Open17.080Pre Close2.87MTurnover19.39852wk High0.25%Turnover Ratio68.07MShares11.44852wk Low0.736EPS TTM1.16BFloat Cap33.593Historical High23.78P/E (Static)66.16MShs Float0.176Historical Low0.736EPS LYR2.40%Amplitude0.62Dividend TTM1.44P/B1Lot Size3.54%Div YieldTTM
Credit Corp Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 32.64%294.78M | 23.35%222.25M | -36.24%180.18M | -22.98%282.59M | 68.66%366.88M | -3.53%217.53M | 73.63%225.49M | 50.38%129.87M | -36.40%86.36M | 18.36%135.78M |
| Revenue from customers | 6.31%735.63M | 3.71%691.94M | 11.04%667.18M | -2.75%600.87M | 21.07%617.88M | 7.67%510.33M | 10.10%473.95M | 13.92%430.47M | 15.80%377.86M | 5.10%326.29M |
| Other cash income from operating activities | 6.14%-440.84M | 3.56%-469.69M | -53.01%-487M | -26.81%-318.28M | 14.28%-250.99M | -17.84%-292.79M | 17.34%-248.46M | -3.12%-300.6M | -53.01%-291.5M | 2.68%-190.51M |
| Cash paid | -6.56%-296.27M | -14.95%-278.04M | -32.08%-241.88M | 11.39%-183.14M | -23.25%-206.67M | -4.80%-167.69M | -7.07%-160.01M | -13.25%-149.44M | -20.57%-131.96M | -0.87%-109.45M |
| Payments to suppliers for goods and services | -6.56%-296.27M | -14.95%-278.04M | -32.08%-241.88M | 11.39%-183.14M | -23.25%-206.67M | -4.80%-167.69M | -7.07%-160.01M | -13.25%-149.44M | -20.57%-131.96M | -0.87%-109.45M |
| Direct interest paid | -50.82%-24.91M | -251.14%-16.51M | -7.35%-4.7M | 54.43%-4.38M | 23.85%-9.61M | -35.06%-12.63M | -34.14%-9.35M | -96.42%-6.97M | -166.37%-3.55M | 13.95%-1.33M |
| Direct interest received | 16.51%1.01M | 2,786.67%866K | -77.61%30K | -37.67%134K | -69.72%215K | 414.49%710K | 100.00%138K | 72.50%69K | -58.76%40K | 19.75%97K |
| Direct tax refund paid | -84.68%-23.2M | 62.97%-12.56M | -23.43%-33.92M | 21.85%-27.48M | 14.26%-35.17M | -26.83%-41.01M | -201.38%-32.34M | 19.70%-10.73M | 49.53%-13.36M | -63.79%-26.48M |
| Operating cash flow | 42.16%-48.58M | 16.25%-84M | -248.09%-100.3M | -41.44%67.73M | 3,851.09%115.65M | -112.88%-3.08M | 164.33%23.93M | 40.45%-37.2M | -4,436.89%-62.47M | 87.93%-1.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 91.27%-1.47M | -339.32%-16.78M | -37.26%-3.82M | 96.07%-2.78M | -3,641.29%-70.86M | -27.89%-1.89M | -17.45%-1.48M | 35.99%-1.26M | -138.50%-1.97M | 46.92%-826K |
| Net PPE purchase and sale | -10.15%-1.47M | 65.18%-1.33M | -37.26%-3.82M | 11.51%-2.78M | -66.05%-3.15M | -27.89%-1.89M | -17.45%-1.48M | 35.99%-1.26M | -138.50%-1.97M | 46.92%-826K |
| Net business purchase and sale | ---- | ---15.45M | ---- | ---- | ---67.72M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 91.27%-1.47M | -339.32%-16.78M | -37.26%-3.82M | 96.07%-2.78M | -3,641.29%-70.86M | -27.89%-1.89M | -17.45%-1.48M | 35.99%-1.26M | -138.50%-1.97M | 46.92%-826K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.35%20.02M | 91.01%136.65M | 237.38%71.54M | -176.46%-52.07M | -261.40%-18.84M | 193.04%11.67M | -129.84%-12.54M | -30.74%42.03M | 960.54%60.68M | -48.55%5.72M |
| Net issuance payments of debt | -62.56%69.32M | 43.63%185.15M | 746.34%128.91M | 83.97%-19.94M | -36.39%-124.39M | -635.48%-91.2M | -74.77%17.03M | -12.66%67.5M | 207.09%77.28M | -10.72%25.17M |
| Net common stock issuance | ---- | ---- | ---- | ---- | 10.82%152.21M | --137.34M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -5.31%-42.18M | 19.86%-40.05M | -106.36%-49.98M | 38.70%-24.22M | -14.62%-39.52M | -16.57%-34.47M | -16.10%-29.57M | -53.46%-25.47M | 14.64%-16.6M | -13.93%-19.44M |
| Net other financing activities | 15.71%-7.12M | -14.35%-8.45M | 6.60%-7.39M | -10.74%-7.91M | ---7.14M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.35%20.02M | 91.01%136.65M | 237.38%71.54M | -176.46%-52.07M | -261.40%-18.84M | 193.04%11.67M | -129.84%-12.54M | -30.74%42.03M | 960.54%60.68M | -48.55%5.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 121.58%65.82M | -51.84%29.71M | 26.75%61.68M | 114.28%48.66M | 41.79%22.71M | 162.30%16.02M | 140.20%6.11M | -59.66%2.54M | 126.49%6.3M | -39.91%2.78M |
| Current changes in cash | -183.73%-30.03M | 210.09%35.86M | -353.11%-32.58M | -50.40%12.87M | 287.73%25.95M | -32.46%6.69M | 178.06%9.91M | 194.81%3.56M | -206.82%-3.76M | 290.42%3.52M |
| Effect of exchange rate changes | -475.70%-943K | -58.58%251K | 315.07%606K | --146K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -47.05%34.85M | 121.58%65.82M | -51.84%29.71M | 26.75%61.68M | 114.28%48.66M | 41.79%22.71M | 162.30%16.02M | 140.20%6.11M | -59.66%2.54M | 126.49%6.3M |
| Free cash from | 41.35%-50.05M | 18.04%-85.33M | -260.32%-104.12M | -42.27%64.94M | 2,360.42%112.5M | -122.17%-4.98M | 158.37%22.45M | 40.31%-38.47M | -2,775.64%-64.44M | 82.72%-2.24M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Analysis
Price Target
No Data
Heat List
AU
Overall
Symbol
Latest Price
% Chg
No Data