Cash Converters International Ltd
ASX:CCV
Cash Flow Statement
Cash Flow Statement
Cash Converters International Ltd
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(15)
|
(18)
|
(17)
|
(17)
|
(13)
|
(18)
|
(15)
|
(4)
|
(15)
|
(15)
|
5
|
4
|
(6)
|
(4)
|
(6)
|
(6)
|
(0)
|
1
|
(0)
|
(3)
|
(7)
|
(10)
|
(11)
|
(9)
|
|
Cash Interest Paid |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(6)
|
(9)
|
(9)
|
(9)
|
(9)
|
(11)
|
(10)
|
(9)
|
(11)
|
(10)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(16)
|
(20)
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
11
|
11
|
11
|
14
|
16
|
9
|
5
|
21
|
21
|
25
|
30
|
28
|
46
|
58
|
37
|
51
|
51
|
47
|
78
|
45
|
(2)
|
8
|
(4)
|
(14)
|
(16)
|
50
|
98
|
32
|
41
|
18
|
(21)
|
4
|
15
|
|
Cash from Operating Activities |
2
N/A
|
5
+112%
|
4
-6%
|
2
-48%
|
4
+70%
|
5
+21%
|
8
+69%
|
14
+79%
|
17
+19%
|
19
+8%
|
19
+2%
|
15
-19%
|
16
+5%
|
8
-52%
|
5
-30%
|
15
+173%
|
9
-37%
|
3
-64%
|
5
+54%
|
12
+131%
|
5
-62%
|
4
-6%
|
(13)
N/A
|
13
N/A
|
41
+219%
|
30
-27%
|
54
+79%
|
44
-19%
|
(11)
N/A
|
(22)
-94%
|
(39)
-79%
|
(32)
+18%
|
(6)
+80%
|
70
N/A
|
94
+34%
|
2
-98%
|
(2)
N/A
|
8
N/A
|
(13)
N/A
|
(12)
+13%
|
14
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(9)
|
(11)
|
(10)
|
(13)
|
(12)
|
(9)
|
(8)
|
(7)
|
(6)
|
(8)
|
(11)
|
(12)
|
(9)
|
(6)
|
(7)
|
(10)
|
(10)
|
(7)
|
(7)
|
(7)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(3)
|
(4)
|
(5)
|
|
Other Items |
1
|
1
|
0
|
0
|
0
|
0
|
(11)
|
(14)
|
(21)
|
(18)
|
(10)
|
(18)
|
(18)
|
(11)
|
(25)
|
(28)
|
(12)
|
(7)
|
(6)
|
(44)
|
(36)
|
(31)
|
(32)
|
(13)
|
(13)
|
1
|
1
|
1
|
2
|
1
|
14
|
15
|
3
|
2
|
1
|
(3)
|
(5)
|
4
|
(8)
|
(18)
|
(29)
|
|
Cash from Investing Activities |
1
N/A
|
1
-35%
|
(0)
N/A
|
(0)
+4%
|
(0)
+69%
|
(1)
-600%
|
(11)
-1 934%
|
(15)
-28%
|
(22)
-51%
|
(19)
+14%
|
(11)
+40%
|
(20)
-74%
|
(20)
0%
|
(20)
-2%
|
(36)
-76%
|
(38)
-6%
|
(25)
+33%
|
(19)
+25%
|
(16)
+17%
|
(51)
-228%
|
(43)
+17%
|
(37)
+13%
|
(40)
-8%
|
(24)
+40%
|
(25)
-5%
|
(8)
+67%
|
(5)
+35%
|
(6)
-20%
|
(8)
-30%
|
(8)
+1%
|
7
N/A
|
8
+18%
|
(3)
N/A
|
(2)
+49%
|
(2)
+6%
|
(6)
-285%
|
(9)
-40%
|
2
N/A
|
(11)
N/A
|
(23)
-111%
|
(35)
-53%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(1)
|
(0)
|
0
|
1
|
1
|
0
|
18
|
18
|
0
|
(1)
|
(2)
|
(0)
|
59
|
69
|
0
|
0
|
0
|
0
|
33
|
33
|
0
|
0
|
45
|
45
|
0
|
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(13)
|
(12)
|
(1)
|
(2)
|
(1)
|
(0)
|
(5)
|
(5)
|
11
|
10
|
1
|
4
|
(0)
|
(2)
|
(2)
|
9
|
26
|
20
|
(4)
|
28
|
77
|
49
|
13
|
3
|
(5)
|
8
|
(2)
|
(28)
|
34
|
51
|
(31)
|
(35)
|
(6)
|
(44)
|
(61)
|
(26)
|
(7)
|
(9)
|
41
|
61
|
16
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(11)
|
(12)
|
(13)
|
(11)
|
(13)
|
(17)
|
(15)
|
(12)
|
(12)
|
(14)
|
(7)
|
(8)
|
(10)
|
(2)
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(1)
|
0
|
|
Cash from Financing Activities |
(14)
N/A
|
(13)
+11%
|
(1)
+90%
|
(1)
-18%
|
(2)
-8%
|
(2)
-40%
|
9
N/A
|
7
-24%
|
5
-36%
|
2
-63%
|
(8)
N/A
|
(4)
+54%
|
51
N/A
|
57
+11%
|
(4)
N/A
|
(4)
+9%
|
13
N/A
|
9
-31%
|
14
+56%
|
42
+204%
|
61
+43%
|
36
-41%
|
44
+23%
|
32
-27%
|
(13)
N/A
|
0
N/A
|
(12)
N/A
|
(30)
-148%
|
34
N/A
|
89
+161%
|
7
-92%
|
(35)
N/A
|
(6)
+83%
|
(44)
-646%
|
(61)
-39%
|
(30)
+51%
|
(17)
+43%
|
(23)
-39%
|
27
N/A
|
47
+74%
|
3
-95%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
5
|
3
|
1
|
5
|
3
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
1
|
0
|
|
Net Change in Cash |
(12)
N/A
|
(7)
+44%
|
3
N/A
|
1
-81%
|
2
+307%
|
2
-8%
|
6
+197%
|
7
+15%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(9)
-1 123%
|
47
N/A
|
44
-5%
|
(34)
N/A
|
(27)
+20%
|
(4)
+86%
|
(7)
-82%
|
3
N/A
|
4
+39%
|
28
+549%
|
6
-78%
|
(8)
N/A
|
26
N/A
|
6
-77%
|
21
+256%
|
36
+68%
|
7
-80%
|
15
+111%
|
59
+305%
|
(25)
N/A
|
(59)
-134%
|
(15)
+75%
|
25
N/A
|
32
+25%
|
(34)
N/A
|
(27)
+21%
|
(14)
+48%
|
3
N/A
|
13
+428%
|
(18)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
2
N/A
|
5
+119%
|
4
-13%
|
2
-58%
|
3
+105%
|
4
+19%
|
7
+73%
|
14
+89%
|
16
+20%
|
18
+9%
|
17
-3%
|
14
-20%
|
15
+5%
|
(1)
N/A
|
(6)
-294%
|
5
N/A
|
(3)
N/A
|
(9)
-151%
|
(4)
+52%
|
4
N/A
|
(3)
N/A
|
(2)
+24%
|
(20)
-914%
|
2
N/A
|
29
+1 202%
|
21
-27%
|
48
+124%
|
36
-25%
|
(21)
N/A
|
(31)
-48%
|
(46)
-48%
|
(39)
+15%
|
(13)
+67%
|
66
N/A
|
92
+39%
|
(2)
N/A
|
(6)
-199%
|
6
N/A
|
(16)
N/A
|
(16)
+3%
|
8
N/A
|