AU Stock MarketDetailed Quotes

CCV Cash Converters International Ltd

Watchlist
  • 0.250
  • 0.0000.00%
20min DelayMarket Closed Feb 18 15:31 AET
156.89MMarket Cap9.26P/E (Static)

Cash Converters International 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
104.27%242.63M
18.66%118.78M
19.08%100.1M
-53.42%84.06M
79.41%180.47M
-14.40%100.59M
-37.82%117.51M
-11.28%189M
-27.17%213.02M
12.81%292.48M
Revenue from customers
42.36%286.74M
24.50%201.41M
35.55%161.77M
-40.09%119.34M
4.82%199.21M
9.26%190.04M
-11.56%173.93M
-24.92%196.66M
8.09%261.95M
-16.44%242.34M
Other cash income from operating activities
46.62%-44.11M
-33.98%-82.63M
-74.82%-61.67M
-88.22%-35.28M
79.05%-18.74M
-58.54%-89.45M
-636.09%-56.42M
84.33%-7.67M
-197.59%-48.93M
263.03%50.14M
Cash paid
-33.72%-253.81M
-24.56%-189.81M
-10.95%-152.38M
17.24%-137.35M
11.91%-165.96M
-0.93%-188.4M
3.57%-186.67M
23.72%-193.58M
0.90%-253.76M
-9.61%-256.07M
Payments to suppliers for goods and services
-33.72%-253.81M
-24.56%-189.81M
-10.95%-152.38M
17.24%-137.35M
11.91%-165.96M
-0.93%-188.4M
3.57%-186.67M
23.72%-193.58M
0.90%-253.76M
-9.61%-256.07M
Direct interest paid
-39.64%-22.14M
-27.07%-15.86M
-6.51%-12.48M
7.00%-11.72M
4.98%-12.6M
-33.41%-13.26M
-5.67%-9.94M
13.25%-9.4M
-19.49%-10.84M
-5.77%-9.07M
Direct interest received
-5.83%81.25M
8.43%86.29M
19.08%79.58M
-2.23%66.83M
-9.04%68.35M
17.46%75.14M
22.41%63.97M
-45.77%52.26M
16,916.05%96.36M
-5.21%566.32K
Direct tax refund paid
13.34%-9.48M
-58.40%-10.94M
-4,696.53%-6.91M
2.70%-144K
97.48%-148K
8.73%-5.87M
-222.21%-6.43M
135.76%5.26M
2.36%-14.71M
-12.90%-15.07M
Operating cash flow
433.33%38.45M
-245.86%-11.54M
369.38%7.91M
-97.60%1.69M
320.56%70.11M
-47.51%-31.79M
-149.50%-21.55M
44.76%43.53M
134.30%30.07M
195.66%12.84M
Investing cash flow
Cash flow from continuing investing activities
-46.09%-33.06M
-1,299.79%-22.63M
129.22%1.89M
-263.40%-6.45M
-123.00%-1.78M
194.17%7.72M
-28.10%-8.2M
21.96%-6.4M
65.52%-8.2M
35.76%-23.79M
Net PPE purchase and sale
-54.36%-4.59M
-112.37%-2.97M
47.23%-1.4M
-230.14%-2.65M
-39.65%-803K
79.05%-575K
-138.82%-2.74M
76.40%-1.15M
38.99%-4.87M
-93.92%-7.98M
Net intangibles purchas and sale
-24.52%-1.87M
-202.21%-1.51M
47.08%-498K
68.22%-941K
55.37%-2.96M
3.81%-6.63M
-9.96%-6.9M
-83.08%-6.27M
-31.66%-3.43M
-20.51%-2.6M
Net business purchase and sale
-76.44%-24.35M
-338.87%-13.8M
52.96%-3.14M
---6.68M
----
----
----
----
----
-26.32%-13.46M
Net other investing changes
48.28%-2.25M
-162.86%-4.35M
81.24%6.93M
92.25%3.82M
-86.69%1.99M
936.16%14.93M
41.27%1.44M
1,007.71%1.02M
-63.85%92.08K
101.74%254.71K
Cash from discontinued investing activities
Investing cash flow
-46.09%-33.06M
-1,299.79%-22.63M
129.22%1.89M
-263.40%-6.45M
-123.00%-1.78M
194.17%7.72M
-28.10%-8.2M
21.96%-6.4M
65.52%-8.2M
35.76%-23.79M
Financing cash flow
Cash flow from continuing financing activities
-143.96%-20.67M
300.73%47.01M
21.33%-23.42M
31.66%-29.77M
-24.46%-43.56M
-139.39%-35M
398.02%88.86M
-84,457.05%-29.82M
-99.89%35.35K
-10.69%31.95M
Net issuance payments of debt
-97.43%1.75M
--68M
--0
45.98%-19.04M
-0.71%-35.25M
-168.67%-35M
284.69%50.97M
-436.40%-27.6M
165.70%8.2M
-93.82%3.09M
Net common stock issuance
----
----
----
--2.5M
----
----
--37.97M
----
----
--43.33M
Cash dividends paid
0.00%-12.55M
0.00%-12.55M
-103.60%-12.55M
---6.16M
----
----
----
72.89%-2.19M
40.91%-8.06M
-10.05%-13.65M
Net other financing activities
-16.92%-9.87M
22.37%-8.44M
-53.90%-10.87M
15.01%-7.06M
---8.31M
----
-146.88%-79K
69.22%-32K
87.24%-103.95K
53.52%-814.5K
Cash from discontinued financing activities
Financing cash flow
-143.96%-20.67M
300.73%47.01M
21.33%-23.42M
31.66%-29.77M
-24.46%-43.56M
-139.39%-35M
398.02%88.86M
-84,457.05%-29.82M
-99.89%35.35K
-10.69%31.95M
Net cash flow
Beginning cash position
23.21%71.57M
-19.51%58.09M
-32.27%72.17M
31.38%106.55M
-42.07%81.1M
73.75%139.99M
9.46%80.57M
40.53%73.61M
95.13%52.38M
29.49%26.84M
Current changes in cash
-218.85%-15.27M
194.30%12.85M
60.55%-13.63M
-239.41%-34.54M
141.94%24.78M
-199.93%-59.07M
707.84%59.11M
-66.60%7.32M
4.30%21.91M
579.04%21M
Effect of exchange rate changes
-100.95%-6K
238.60%632K
-390.45%-456K
-76.64%157K
281.82%672K
-43.23%176K
187.32%310K
47.59%-355K
-114.94%-677.3K
50.05%4.53M
End cash Position
-21.35%56.29M
23.21%71.57M
-19.51%58.09M
-32.27%72.17M
31.38%106.55M
-42.07%81.1M
73.75%139.99M
9.46%80.57M
40.53%73.61M
95.13%52.38M
Free cash from
299.81%31.99M
-366.33%-16.01M
415.26%6.01M
-102.89%-1.91M
268.38%65.94M
-25.56%-39.16M
-186.37%-31.19M
69.03%36.11M
847.68%21.36M
212.22%2.25M
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 104.27%242.63M18.66%118.78M19.08%100.1M-53.42%84.06M79.41%180.47M-14.40%100.59M-37.82%117.51M-11.28%189M-27.17%213.02M12.81%292.48M
Revenue from customers 42.36%286.74M24.50%201.41M35.55%161.77M-40.09%119.34M4.82%199.21M9.26%190.04M-11.56%173.93M-24.92%196.66M8.09%261.95M-16.44%242.34M
Other cash income from operating activities 46.62%-44.11M-33.98%-82.63M-74.82%-61.67M-88.22%-35.28M79.05%-18.74M-58.54%-89.45M-636.09%-56.42M84.33%-7.67M-197.59%-48.93M263.03%50.14M
Cash paid -33.72%-253.81M-24.56%-189.81M-10.95%-152.38M17.24%-137.35M11.91%-165.96M-0.93%-188.4M3.57%-186.67M23.72%-193.58M0.90%-253.76M-9.61%-256.07M
Payments to suppliers for goods and services -33.72%-253.81M-24.56%-189.81M-10.95%-152.38M17.24%-137.35M11.91%-165.96M-0.93%-188.4M3.57%-186.67M23.72%-193.58M0.90%-253.76M-9.61%-256.07M
Direct interest paid -39.64%-22.14M-27.07%-15.86M-6.51%-12.48M7.00%-11.72M4.98%-12.6M-33.41%-13.26M-5.67%-9.94M13.25%-9.4M-19.49%-10.84M-5.77%-9.07M
Direct interest received -5.83%81.25M8.43%86.29M19.08%79.58M-2.23%66.83M-9.04%68.35M17.46%75.14M22.41%63.97M-45.77%52.26M16,916.05%96.36M-5.21%566.32K
Direct tax refund paid 13.34%-9.48M-58.40%-10.94M-4,696.53%-6.91M2.70%-144K97.48%-148K8.73%-5.87M-222.21%-6.43M135.76%5.26M2.36%-14.71M-12.90%-15.07M
Operating cash flow 433.33%38.45M-245.86%-11.54M369.38%7.91M-97.60%1.69M320.56%70.11M-47.51%-31.79M-149.50%-21.55M44.76%43.53M134.30%30.07M195.66%12.84M
Investing cash flow
Cash flow from continuing investing activities -46.09%-33.06M-1,299.79%-22.63M129.22%1.89M-263.40%-6.45M-123.00%-1.78M194.17%7.72M-28.10%-8.2M21.96%-6.4M65.52%-8.2M35.76%-23.79M
Net PPE purchase and sale -54.36%-4.59M-112.37%-2.97M47.23%-1.4M-230.14%-2.65M-39.65%-803K79.05%-575K-138.82%-2.74M76.40%-1.15M38.99%-4.87M-93.92%-7.98M
Net intangibles purchas and sale -24.52%-1.87M-202.21%-1.51M47.08%-498K68.22%-941K55.37%-2.96M3.81%-6.63M-9.96%-6.9M-83.08%-6.27M-31.66%-3.43M-20.51%-2.6M
Net business purchase and sale -76.44%-24.35M-338.87%-13.8M52.96%-3.14M---6.68M---------------------26.32%-13.46M
Net other investing changes 48.28%-2.25M-162.86%-4.35M81.24%6.93M92.25%3.82M-86.69%1.99M936.16%14.93M41.27%1.44M1,007.71%1.02M-63.85%92.08K101.74%254.71K
Cash from discontinued investing activities
Investing cash flow -46.09%-33.06M-1,299.79%-22.63M129.22%1.89M-263.40%-6.45M-123.00%-1.78M194.17%7.72M-28.10%-8.2M21.96%-6.4M65.52%-8.2M35.76%-23.79M
Financing cash flow
Cash flow from continuing financing activities -143.96%-20.67M300.73%47.01M21.33%-23.42M31.66%-29.77M-24.46%-43.56M-139.39%-35M398.02%88.86M-84,457.05%-29.82M-99.89%35.35K-10.69%31.95M
Net issuance payments of debt -97.43%1.75M--68M--045.98%-19.04M-0.71%-35.25M-168.67%-35M284.69%50.97M-436.40%-27.6M165.70%8.2M-93.82%3.09M
Net common stock issuance --------------2.5M----------37.97M----------43.33M
Cash dividends paid 0.00%-12.55M0.00%-12.55M-103.60%-12.55M---6.16M------------72.89%-2.19M40.91%-8.06M-10.05%-13.65M
Net other financing activities -16.92%-9.87M22.37%-8.44M-53.90%-10.87M15.01%-7.06M---8.31M-----146.88%-79K69.22%-32K87.24%-103.95K53.52%-814.5K
Cash from discontinued financing activities
Financing cash flow -143.96%-20.67M300.73%47.01M21.33%-23.42M31.66%-29.77M-24.46%-43.56M-139.39%-35M398.02%88.86M-84,457.05%-29.82M-99.89%35.35K-10.69%31.95M
Net cash flow
Beginning cash position 23.21%71.57M-19.51%58.09M-32.27%72.17M31.38%106.55M-42.07%81.1M73.75%139.99M9.46%80.57M40.53%73.61M95.13%52.38M29.49%26.84M
Current changes in cash -218.85%-15.27M194.30%12.85M60.55%-13.63M-239.41%-34.54M141.94%24.78M-199.93%-59.07M707.84%59.11M-66.60%7.32M4.30%21.91M579.04%21M
Effect of exchange rate changes -100.95%-6K238.60%632K-390.45%-456K-76.64%157K281.82%672K-43.23%176K187.32%310K47.59%-355K-114.94%-677.3K50.05%4.53M
End cash Position -21.35%56.29M23.21%71.57M-19.51%58.09M-32.27%72.17M31.38%106.55M-42.07%81.1M73.75%139.99M9.46%80.57M40.53%73.61M95.13%52.38M
Free cash from 299.81%31.99M-366.33%-16.01M415.26%6.01M-102.89%-1.91M268.38%65.94M-25.56%-39.16M-186.37%-31.19M69.03%36.11M847.68%21.36M212.22%2.25M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Trending Stocks
ASX High Dividend ASX High Dividend
Symbol Div YieldTTM Dividend TTM
Fortescue Ltd
FMG
10.33% 2.02
BHP Group Ltd
BHP
5.57% 2.28
Telstra Group Ltd
TLS
4.50% 0.18
Rio Tinto Ltd
RIO
5.27% 6.36
Origin Energy Ltd
ORG
4.50% 0.48

Unlock the Full List