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Change Financial Ltd (AU:CCA)
OTHER OTC:CCA
Australian Market

Change Financial Ltd (CCA) Cash flow

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Change Financial Ltd Cash Flow

AU:CCA's free cash flow for Q2 2025 was $-168.26K. For the 2025 fiscal year, AU:CCA's free cash flow was decreased by $3.13M and operating cash flow was $-146.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 795.05K$ -464.97K$ -1.59M$ -2.64M$ -2.32M
Investing Cash Flow
$ -2.05M$ -2.09M$ -1.80M$ -1.26M$ -5.17M
Financing Cash Flow
$ 2.76M$ -102.15K$ 6.89M$ 710.79K$ 7.56M
End Cash Position
$ 3.91M$ 2.59M$ 5.35M$ 1.50M$ 4.02M
Free Cash Flow
$ 747.41K$ -2.39M$ -3.12M$ -4.08M$ -3.02M
Currency in USD

Change Financial Ltd Cash Flow