Also trades as: CNGFF (OTC) · $vol 0M
CCA.AX ASX
Change Financial Limited
1W: -6.7%
1M: -6.7%
3M: -43.2%
YTD: -46.8%
1Y: -50.6%
3Y: -34.4%
5Y: -62.4%
A$0.04 ($0.03)
-0.00 (-2.38%)
Weekly Expected Move ±10.7%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+96.5% ▲
Capital Expenditures
$46K
+2.4% ▲
5Y CAGR: -42.0%
Free Cash Flow
$2M
+102.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-269.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$2M | $547K |
| Depreciation & Amort. | $1M | $1M | $2M | $2M | $2M |
| Stock-Based Comp. | $92K | $42K | $0 | $238K | $0 |
| Change in Working Capital | $1M | $894K | $157K | -$3M | -$2M |
| Other Non-Cash Items | -$192K | $533K | $325K | $4M | $451K |
| Operating Cash Flow | -$2M | -$1M | -$465K | $795K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$41K | -$48K | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $12K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $160K | -$280K | -$2M | -$2M | -$477K |
| Investing Cash Flow | -$1M | -$2M | -$2M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | -$991K | -$102K | -$142K | $0 |
| Stock Repurchased | $0 | -$505K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$347K | -$95K | $0 | $3M | -$160K |
| Financing Cash Flow | $711K | $7M | -$102K | $3M | -$160K |
| Net Change in Cash | -$3M | $4M | -$3M | $1M | -$2M |
| Cash End of Period | $2M | $5M | $3M | $4M | $5M |
| Free Cash Flow | -$4M | -$3M | -$2M | $747K | $2M |