Credit Corp Group Limited (AU:CCP)
ASX:CCP
Holding AU:CCP?
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Credit Corp Group Limited (CCP) Cash flow

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Credit Corp Group Limited Cash Flow

AU:CCP's free cash flow for Q was AU$-218.69K. For the fiscal year, AU:CCP's free cash flow was decreased by AU$-67.84M and operating cash flow was AU$-218.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
AU$ -769.86KAU$ -2.87M----
Investing Cash Flow
-AU$ -26.64KAU$ -2.78MAU$ -70.86MAU$ -1.89MAU$ -1.48M
Financing Cash Flow
AU$ 414.00KAU$ 2.78MAU$ -52.07MAU$ -18.84MAU$ 11.67MAU$ -12.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 99.33KAU$ 224.34KAU$ 61.68MAU$ 48.66MAU$ 22.71MAU$ 16.02M
Income Tax Paid Supplemental Data
--AU$ 27.48MAU$ 35.16MAU$ 41.01MAU$ 32.34M
Interest Paid Supplemental Data
--AU$ 4.38MAU$ 9.61MAU$ 12.63MAU$ 9.35M
Issuance Of Capital Stock
AU$ -52.00KAU$ 1.12M-AU$ 152.21MAU$ 137.34M-
Issuance Of Debt
AU$ 467.93KAU$ 1.27MAU$ 30.00MAU$ 232.55MAU$ 138.13MAU$ 166.32M
Repayment Of Debt
AU$ -114.07KAU$ -247.24KAU$ -49.94MAU$ -356.94MAU$ -229.33MAU$ -149.29M
Free Cash Flow
AU$ -769.86KAU$ -2.90MAU$ 64.94MAU$ 112.50MAU$ -4.98MAU$ 22.45M
Domestic Sales
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Foreign Sales
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Currency in AUD

Credit Corp Group Limited Cash Flow

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