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Credit Corp Group Limited (AU:CCP)
ASX:CCP
Holding AU:CCP?
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Credit Corp Group Limited (CCP) Cash flow

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Credit Corp Group Limited Cash Flow

AU:CCP's free cash flow for Q was C$-218.69K. For the fiscal year, AU:CCP's free cash flow was decreased by C$-67.84M and operating cash flow was C$-218.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
C$ -769.86KC$ -2.87M----
Investing Cash Flow
-C$ -26.64KC$ -2.78MC$ -70.86MC$ -1.89MC$ -1.48M
Financing Cash Flow
C$ 414.00KC$ 2.78MC$ -52.07MC$ -18.84MC$ 11.67MC$ -12.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 99.33KC$ 224.34KC$ 61.68MC$ 48.66MC$ 22.71MC$ 16.02M
Income Tax Paid Supplemental Data
--C$ 27.48MC$ 35.16MC$ 41.01MC$ 32.34M
Interest Paid Supplemental Data
--C$ 4.38MC$ 9.61MC$ 12.63MC$ 9.35M
Issuance Of Capital Stock
C$ -52.00KC$ 1.12M-C$ 152.21MC$ 137.34M-
Issuance Of Debt
C$ 467.93KC$ 1.27MC$ 30.00MC$ 232.55MC$ 138.13MC$ 166.32M
Repayment Of Debt
C$ -114.07KC$ -247.24KC$ -49.94MC$ -356.94MC$ -229.33MC$ -149.29M
Free Cash Flow
C$ -769.86KC$ -2.90MC$ 64.94MC$ 112.50MC$ -4.98MC$ 22.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

Credit Corp Group Limited Cash Flow

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