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Cash Converters International Limited (AU:CCV)
ASX:CCV
Holding AU:CCV?
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Cash Converters International Limited (CCV) Cash flow

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Cash Converters International Limited Cash Flow

AU:CCV's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CCV's free cash flow was decreased by AU$7.92M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 1.89MAU$ -6.45MAU$ -1.78MAU$ 7.72MAU$ -8.20M
Financing Cash Flow
-AU$ -23.42MAU$ -29.77MAU$ -43.56MAU$ -35.00MAU$ 88.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 58.09MAU$ 72.17MAU$ 106.55MAU$ 81.10MAU$ 139.99M
Income Tax Paid Supplemental Data
-AU$ 6.91MAU$ 144.00KAU$ 148.00KAU$ 5.87MAU$ 6.43M
Interest Paid Supplemental Data
-AU$ 12.48MAU$ 11.71MAU$ 12.60MAU$ 13.26MAU$ 9.94M
Issuance Of Capital Stock
--AU$ 2.50M--AU$ 37.97M
Issuance Of Debt
-AU$ 70.25MAU$ 78.75MAU$ 134.50MAU$ 202.50MAU$ 186.00M
Repayment Of Debt
-AU$ -70.25MAU$ -97.79MAU$ -169.75MAU$ -237.50MAU$ -135.03M
Free Cash Flow
-AU$ 6.01MAU$ -1.91MAU$ 65.94MAU$ -39.16MAU$ -31.19M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cash Converters International Limited Cash Flow

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