Change Financial Ltd
ASX:CCA
Change Financial Ltd
ASX:CCA
Price:
0.085
AUD
3.66%
Market Closed
Market Cap:
AU$58.7m
Cash Flow Statement
Cash Flow Statement
Change Financial Ltd
Change Financial Ltd
Currency: USD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(9)
-18%
|
(8)
+12%
|
(7)
+15%
|
(5)
+23%
|
(3)
+38%
|
(3)
+15%
|
(3)
-19%
|
(2)
+49%
|
(1)
+44%
|
(2)
-89%
|
(1)
+26%
|
(1)
+22%
|
(1)
-5%
|
(0)
+58%
|
0
N/A
|
1
+170%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
1
|
2
|
0
|
(4)
|
(4)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+35%
|
(0)
+30%
|
(0)
+32%
|
1
N/A
|
2
+27%
|
0
-78%
|
(5)
N/A
|
(5)
-14%
|
(1)
+75%
|
(1)
+4%
|
(1)
+11%
|
(2)
-60%
|
(2)
-29%
|
(2)
+10%
|
(2)
-3%
|
(2)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
7
|
8
|
1
|
3
|
3
|
1
|
3
|
12
|
8
|
0
|
0
|
4
|
8
|
5
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
7
N/A
|
8
+11%
|
1
-91%
|
3
+308%
|
4
+47%
|
2
-43%
|
4
+68%
|
11
+171%
|
8
-30%
|
(0)
N/A
|
1
N/A
|
4
+441%
|
7
+79%
|
4
-44%
|
(0)
N/A
|
3
N/A
|
3
-1%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(1)
N/A
|
(2)
-18%
|
(8)
-369%
|
(4)
+43%
|
(0)
+95%
|
0
N/A
|
2
+202%
|
3
+118%
|
1
-68%
|
(3)
N/A
|
(3)
+4%
|
1
N/A
|
4
+211%
|
0
-91%
|
(3)
N/A
|
0
N/A
|
1
+293%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(10)
-13%
|
(9)
+14%
|
(7)
+16%
|
(5)
+24%
|
(3)
+39%
|
(3)
+15%
|
(4)
-26%
|
(2)
+32%
|
(2)
+8%
|
(3)
-44%
|
(3)
+17%
|
(3)
+4%
|
(3)
-15%
|
(2)
+20%
|
(1)
+40%
|
(1)
+46%
|
|
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