AU Stock MarketDetailed Quotes

CCP Credit Corp Group Ltd

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  • 16.010
  • -0.040-0.25%
20min DelayMarket Closed Jan 3 16:00 AET
1.09BMarket Cap21.75P/E (Static)

Credit Corp Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%294.78M23.35%222.25M-36.24%180.18M-22.98%282.59M68.66%366.88M-3.53%217.53M73.63%225.49M50.38%129.87M-36.40%86.36M18.36%135.78M
Revenue from customers 6.31%735.63M3.71%691.94M11.04%667.18M-2.75%600.87M21.07%617.88M7.67%510.33M10.10%473.95M13.92%430.47M15.80%377.86M5.10%326.29M
Other cash income from operating activities 6.14%-440.84M3.56%-469.69M-53.01%-487M-26.81%-318.28M14.28%-250.99M-17.84%-292.79M17.34%-248.46M-3.12%-300.6M-53.01%-291.5M2.68%-190.51M
Cash paid -6.56%-296.27M-14.95%-278.04M-32.08%-241.88M11.39%-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%-241.88M11.39%-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%-4.7M54.43%-4.38M23.85%-9.61M-35.06%-12.63M-34.14%-9.35M-96.42%-6.97M-166.37%-3.55M13.95%-1.33M
Direct interest received 16.51%1.01M2,786.67%866K-77.61%30K-37.67%134K-69.72%215K414.49%710K100.00%138K72.50%69K-58.76%40K19.75%97K
Direct tax refund paid -84.68%-23.2M62.97%-12.56M-23.43%-33.92M21.85%-27.48M14.26%-35.17M-26.83%-41.01M-201.38%-32.34M19.70%-10.73M49.53%-13.36M-63.79%-26.48M
Operating cash flow 42.16%-48.58M16.25%-84M-248.09%-100.3M-41.44%67.73M3,851.09%115.65M-112.88%-3.08M164.33%23.93M40.45%-37.2M-4,436.89%-62.47M87.93%-1.38M
Investing cash flow
Cash flow from continuing investing activities 91.27%-1.47M-339.32%-16.78M-37.26%-3.82M96.07%-2.78M-3,641.29%-70.86M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M46.92%-826K
Net PPE purchase and sale -10.15%-1.47M65.18%-1.33M-37.26%-3.82M11.51%-2.78M-66.05%-3.15M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M46.92%-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%-3.82M96.07%-2.78M-3,641.29%-70.86M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M46.92%-826K
Financing cash flow
Cash flow from continuing financing activities -85.35%20.02M91.01%136.65M237.38%71.54M-176.46%-52.07M-261.40%-18.84M193.04%11.67M-129.84%-12.54M-30.74%42.03M960.54%60.68M-48.55%5.72M
Net issuance payments of debt -62.56%69.32M43.63%185.15M746.34%128.91M83.97%-19.94M-36.39%-124.39M-635.48%-91.2M-74.77%17.03M-12.66%67.5M207.09%77.28M-10.72%25.17M
Net common stock issuance ----------------10.82%152.21M--137.34M----------------
Cash dividends paid -5.31%-42.18M19.86%-40.05M-106.36%-49.98M38.70%-24.22M-14.62%-39.52M-16.57%-34.47M-16.10%-29.57M-53.46%-25.47M14.64%-16.6M-13.93%-19.44M
Net other financing activities 15.71%-7.12M-14.35%-8.45M6.60%-7.39M-10.74%-7.91M---7.14M--------------------
Cash from discontinued financing activities
Financing cash flow -85.35%20.02M91.01%136.65M237.38%71.54M-176.46%-52.07M-261.40%-18.84M193.04%11.67M-129.84%-12.54M-30.74%42.03M960.54%60.68M-48.55%5.72M
Net cash flow
Beginning cash position 121.58%65.82M-51.84%29.71M26.75%61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M126.49%6.3M-39.91%2.78M
Current changes in cash -183.73%-30.03M210.09%35.86M-353.11%-32.58M-50.40%12.87M287.73%25.95M-32.46%6.69M178.06%9.91M194.81%3.56M-206.82%-3.76M290.42%3.52M
Effect of exchange rate changes -475.70%-943K-58.58%251K315.07%606K--146K------------------------
End cash Position -47.05%34.85M121.58%65.82M-51.84%29.71M26.75%61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M126.49%6.3M
Free cash from 41.35%-50.05M18.04%-85.33M-260.32%-104.12M-42.27%64.94M2,360.42%112.5M-122.17%-4.98M158.37%22.45M40.31%-38.47M-2,775.64%-64.44M82.72%-2.24M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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