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Cash Converters International Limited (DE:UKC)
FRANKFURT:UKC
Germany Market

Cash Converters International Limited (UKC) Cash flow

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5 Followers

Cash Converters International Limited Cash Flow

DE:UKC's free cash flow for Q4 2024 was AU$27.37M. For the 2024 fiscal year, DE:UKC's free cash flow was decreased by AU$48.01M and operating cash flow was AU$29.07M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 38.45MAU$ -11.54MAU$ 7.91MAU$ 1.69MAU$ 70.11M
Investing Cash Flow
AU$ -33.06MAU$ -22.63MAU$ 1.89MAU$ -6.45MAU$ -1.78M
Financing Cash Flow
AU$ -20.67MAU$ 47.01MAU$ -23.42MAU$ -29.77MAU$ -43.56M
End Cash Position
AU$ 56.29MAU$ 71.56MAU$ 58.09MAU$ 72.17MAU$ 106.55M
Free Cash Flow
AU$ 31.99MAU$ -16.01MAU$ 6.01MAU$ -1.91MAU$ 65.94M
Currency in AUD

Cash Converters International Limited Cash Flow

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