CCR.AX ASX
Credit Clear Limited
1W: +7.7%
1M: -9.7%
3M: +3.7%
YTD: -44.0%
1Y: -41.7%
3Y: -31.7%
5Y: -72.0%
A$0.14 ($0.10)
+0.01 (+12.00%)
Weekly Expected Move ±11.7%
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$7M
+17.2% ▲
Capital Expenditures
$284K
+21.8% ▲
5Y CAGR: -13.0%
Free Cash Flow
$6M
+19.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$8M
+0.0% ▲
Net Change in Cash
$8M
+228.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$11M | -$4M | $4M | $4M |
| Depreciation & Amort. | $4M | $6M | $7M | $6M | $6M |
| Stock-Based Comp. | $2M | $4M | $0 | $1M | $0 |
| Change in Working Capital | -$1M | -$2M | $75K | -$6M | -$5M |
| Other Non-Cash Items | $8M | $19M | $1M | $1M | $2M |
| Operating Cash Flow | -$6M | -$3M | $4M | $6M | $7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$2M | -$363K | -$2M |
| Acquisitions (Net) | -$28M | $0 | -$710K | $0 | -$14M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$287K | $43K | -$2M | $0 |
| Investing Cash Flow | -$29M | -$2M | -$2M | -$2M | -$16M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$760K | -$960K | -$1M | -$1M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$8M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $259K | -$114K | $4M |
| Financing Cash Flow | $35M | $7M | -$346K | -$1M | $16M |
| Net Change in Cash | $3M | $2M | $1M | $3M | $8M |
| Cash End of Period | $14M | $16M | $13M | $16M | $32M |
| Free Cash Flow | -$7M | -$5M | $2M | $5M | $6M |