CCV.AX ASX
Cash Converters International Limited
1W: -3.6%
1M: -5.4%
3M: -15.9%
YTD: -15.9%
1Y: -23.2%
3Y: +51.5%
5Y: +44.8%
A$0.27 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±3.3%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$32M
-61.5% ▼
5Y CAGR: +80.2%
Capital Expenditures
$10M
-46.6% ▼
5Y CAGR: +23.9%
Free Cash Flow
$22M
-71.7% ▼
Dividends Paid
$13M
-1.9% ▼
Buybacks
$87K
+94.7% ▲
Net Change in Cash
-$36M
-324.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | -$97M | $17M | $0 | $20M |
| Depreciation & Amort. | $14M | $12M | $16M | $0 | $24M |
| Stock-Based Comp. | $1M | $807K | $0 | $0 | $0 |
| Change in Working Capital | -$28M | -$48M | $50K | $50M | $471K |
| Other Non-Cash Items | $62M | $191M | $5M | $33M | -$12M |
| Operating Cash Flow | $8M | -$12M | $38M | $83M | $32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$6M | -$6M | -$13M |
| Acquisitions (Net) | -$3M | -$14M | -$24M | -$21M | -$51M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $7M | -$4M | -$2M | -$1M | $499K |
| Investing Cash Flow | $2M | -$23M | -$33M | -$28M | -$64M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $68M | $2M | -$13M | -$91K |
| Stock Repurchased | -$2M | -$1M | -$672K | -$2M | -$87K |
| Dividends Paid | -$13M | -$13M | -$13M | -$13M | -$13M |
| Other Financing | -$7M | -$8M | -$9M | -$11M | -$14M |
| Financing Cash Flow | -$23M | $47M | -$21M | -$39M | -$3M |
| Net Change in Cash | -$14M | $13M | -$15M | $16M | -$36M |
| Cash End of Period | $58M | $72M | $56M | $72M | $37M |
| Free Cash Flow | $6M | -$16M | $32M | $76M | $22M |