tiprankstipranks
Trending News
More News >
Cash Converters International Limited (AU:CCV)
ASX:CCV
Australian Market

Cash Converters International Limited (CCV) Cash flow

Compare
13 Followers

Cash Converters International Limited Cash Flow

AU:CCV's free cash flow for Q4 2025 was AU$52.16M. For the 2025 fiscal year, AU:CCV's free cash flow was decreased by AU$43.94M and operating cash flow was AU$55.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 83.09MAU$ 38.45MAU$ -11.54MAU$ 7.91MAU$ 1.69M
Investing Cash Flow
AU$ -28.31MAU$ -33.06MAU$ -22.63MAU$ 1.89MAU$ -6.45M
Financing Cash Flow
AU$ -38.74MAU$ -20.67MAU$ 47.01MAU$ -23.42MAU$ -29.77M
End Cash Position
AU$ 72.33MAU$ 56.29MAU$ 71.56MAU$ 58.09MAU$ 72.17M
Free Cash Flow
AU$ 75.94MAU$ 31.99MAU$ -16.01MAU$ 6.01MAU$ -1.91M
Currency in AUD

Cash Converters International Limited Cash Flow