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Credit Corp Group Ltd (CCP)

Watchlist
  • 11.530
  • +0.130+1.14%
20min DelayMarket Closed May 15 16:00 AET
784.81MMarket Cap8.44P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Credit Corp Group Ltd (CCP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities
44.18%425.03M
32.64%294.78M
23.35%222.25M
-36.24%180.18M
-22.98%282.59M
68.66%366.88M
-3.53%217.53M
73.63%225.49M
50.38%129.87M
-36.40%86.36M
Revenue from customers
3.14%758.73M
6.31%735.63M
3.71%691.94M
11.04%667.18M
-2.75%600.87M
21.07%617.88M
7.67%510.33M
10.10%473.95M
13.92%430.47M
15.80%377.86M
Other cash income from operating activities
24.30%-333.7M
6.14%-440.84M
3.56%-469.69M
-53.01%-487M
-26.81%-318.28M
14.28%-250.99M
-17.84%-292.79M
17.34%-248.46M
-3.12%-300.6M
-53.01%-291.5M
Cash paid
-1.38%-300.36M
-6.56%-296.27M
-14.95%-278.04M
-32.08%-241.88M
11.39%-183.14M
-23.25%-206.67M
-4.80%-167.69M
-7.07%-160.01M
-13.25%-149.44M
-20.57%-131.96M
Payments to suppliers for goods and services
-1.38%-300.36M
-6.56%-296.27M
-14.95%-278.04M
-32.08%-241.88M
11.39%-183.14M
-23.25%-206.67M
-4.80%-167.69M
-7.07%-160.01M
-13.25%-149.44M
-20.57%-131.96M
Direct interest paid
-38.32%-34.45M
-50.82%-24.91M
-251.14%-16.51M
-7.35%-4.7M
54.43%-4.38M
23.85%-9.61M
-35.06%-12.63M
-34.14%-9.35M
-96.42%-6.97M
-166.37%-3.55M
Direct interest received
50.25%1.52M
16.51%1.01M
2,786.67%866K
-77.61%30K
-37.67%134K
-69.72%215K
414.49%710K
100.00%138K
72.50%69K
-58.76%40K
Direct tax refund paid
-68.83%-39.17M
-84.68%-23.2M
62.97%-12.56M
-23.43%-33.92M
21.85%-27.48M
14.26%-35.17M
-26.83%-41.01M
-201.38%-32.34M
19.70%-10.73M
49.53%-13.36M
Operating cash flow
208.20%52.57M
42.16%-48.58M
16.25%-84M
-248.09%-100.3M
-41.44%67.73M
3,851.09%115.65M
-112.88%-3.08M
164.33%23.93M
40.45%-37.2M
-4,436.89%-62.47M
Investing cash flow
Cash flow from continuing investing activities
-1.91%-1.49M
91.27%-1.47M
-339.32%-16.78M
-37.26%-3.82M
96.07%-2.78M
-3,641.29%-70.86M
-27.89%-1.89M
-17.45%-1.48M
35.99%-1.26M
-138.50%-1.97M
Net PPE purchase and sale
-1.91%-1.49M
-10.15%-1.47M
65.18%-1.33M
-37.26%-3.82M
11.51%-2.78M
-66.05%-3.15M
-27.89%-1.89M
-17.45%-1.48M
35.99%-1.26M
-138.50%-1.97M
Net business purchase and sale
----
----
---15.45M
----
----
---67.72M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1.91%-1.49M
91.27%-1.47M
-339.32%-16.78M
-37.26%-3.82M
96.07%-2.78M
-3,641.29%-70.86M
-27.89%-1.89M
-17.45%-1.48M
35.99%-1.26M
-138.50%-1.97M
Financing cash flow
Cash flow from continuing financing activities
-243.72%-28.77M
-85.35%20.02M
91.01%136.65M
237.38%71.54M
-176.46%-52.07M
-261.40%-18.84M
193.04%11.67M
-129.84%-12.54M
-30.74%42.03M
960.54%60.68M
Net issuance payments of debt
-297.96%-137.22M
-62.56%69.32M
43.63%185.15M
746.34%128.91M
83.97%-19.94M
-36.39%-124.39M
-635.48%-91.2M
-74.77%17.03M
-12.66%67.5M
207.09%77.28M
Net common stock issuance
--151.73M
----
----
----
----
10.82%152.21M
--137.34M
----
----
----
Cash dividends paid
11.29%-37.42M
-5.31%-42.18M
19.86%-40.05M
-106.36%-49.98M
38.70%-24.22M
-14.62%-39.52M
-16.57%-34.47M
-16.10%-29.57M
-53.46%-25.47M
14.64%-16.6M
Net other financing activities
58.84%-5.86M
15.71%-14.24M
-14.35%-16.89M
6.60%-14.77M
-10.74%-15.81M
---14.28M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-243.72%-28.77M
-85.35%20.02M
91.01%136.65M
237.38%71.54M
-176.46%-52.07M
-261.40%-18.84M
193.04%11.67M
-129.84%-12.54M
-30.74%42.03M
960.54%60.68M
Net cash flow
Beginning cash position
-47.05%34.85M
121.58%65.82M
-51.84%29.71M
26.75%61.68M
114.28%48.66M
41.79%22.71M
162.30%16.02M
140.20%6.11M
-59.66%2.54M
126.49%6.3M
Current changes in cash
174.26%22.3M
-183.73%-30.03M
210.09%35.86M
-353.11%-32.58M
-50.40%12.87M
287.73%25.95M
-32.46%6.69M
178.06%9.91M
194.81%3.56M
-206.82%-3.76M
Effect of exchange rate changes
53.76%-436K
-475.70%-943K
-58.58%251K
315.07%606K
--146K
----
----
----
----
----
End cash Position
62.74%56.71M
-47.05%34.85M
121.58%65.82M
-51.84%29.71M
26.75%61.68M
114.28%48.66M
41.79%22.71M
162.30%16.02M
140.20%6.11M
-59.66%2.54M
Free cash from
202.05%51.07M
41.35%-50.05M
18.04%-85.33M
-260.32%-104.12M
-42.27%64.94M
2,360.42%112.5M
-122.17%-4.98M
158.37%22.45M
40.31%-38.47M
-2,775.64%-64.44M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016
Operating cash flow (direct method)
Cash income from operating activities 44.18%425.03M32.64%294.78M23.35%222.25M-36.24%180.18M-22.98%282.59M68.66%366.88M-3.53%217.53M73.63%225.49M50.38%129.87M-36.40%86.36M
Revenue from customers 3.14%758.73M6.31%735.63M3.71%691.94M11.04%667.18M-2.75%600.87M21.07%617.88M7.67%510.33M10.10%473.95M13.92%430.47M15.80%377.86M
Other cash income from operating activities 24.30%-333.7M6.14%-440.84M3.56%-469.69M-53.01%-487M-26.81%-318.28M14.28%-250.99M-17.84%-292.79M17.34%-248.46M-3.12%-300.6M-53.01%-291.5M
Cash paid -1.38%-300.36M-6.56%-296.27M-14.95%-278.04M-32.08%-241.88M11.39%-183.14M-23.25%-206.67M-4.80%-167.69M-7.07%-160.01M-13.25%-149.44M-20.57%-131.96M
Payments to suppliers for goods and services -1.38%-300.36M-6.56%-296.27M-14.95%-278.04M-32.08%-241.88M11.39%-183.14M-23.25%-206.67M-4.80%-167.69M-7.07%-160.01M-13.25%-149.44M-20.57%-131.96M
Direct interest paid -38.32%-34.45M-50.82%-24.91M-251.14%-16.51M-7.35%-4.7M54.43%-4.38M23.85%-9.61M-35.06%-12.63M-34.14%-9.35M-96.42%-6.97M-166.37%-3.55M
Direct interest received 50.25%1.52M16.51%1.01M2,786.67%866K-77.61%30K-37.67%134K-69.72%215K414.49%710K100.00%138K72.50%69K-58.76%40K
Direct tax refund paid -68.83%-39.17M-84.68%-23.2M62.97%-12.56M-23.43%-33.92M21.85%-27.48M14.26%-35.17M-26.83%-41.01M-201.38%-32.34M19.70%-10.73M49.53%-13.36M
Operating cash flow 208.20%52.57M42.16%-48.58M16.25%-84M-248.09%-100.3M-41.44%67.73M3,851.09%115.65M-112.88%-3.08M164.33%23.93M40.45%-37.2M-4,436.89%-62.47M
Investing cash flow
Cash flow from continuing investing activities -1.91%-1.49M91.27%-1.47M-339.32%-16.78M-37.26%-3.82M96.07%-2.78M-3,641.29%-70.86M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M
Net PPE purchase and sale -1.91%-1.49M-10.15%-1.47M65.18%-1.33M-37.26%-3.82M11.51%-2.78M-66.05%-3.15M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M
Net business purchase and sale -----------15.45M-----------67.72M----------------
Cash from discontinued investing activities
Investing cash flow -1.91%-1.49M91.27%-1.47M-339.32%-16.78M-37.26%-3.82M96.07%-2.78M-3,641.29%-70.86M-27.89%-1.89M-17.45%-1.48M35.99%-1.26M-138.50%-1.97M
Financing cash flow
Cash flow from continuing financing activities -243.72%-28.77M-85.35%20.02M91.01%136.65M237.38%71.54M-176.46%-52.07M-261.40%-18.84M193.04%11.67M-129.84%-12.54M-30.74%42.03M960.54%60.68M
Net issuance payments of debt -297.96%-137.22M-62.56%69.32M43.63%185.15M746.34%128.91M83.97%-19.94M-36.39%-124.39M-635.48%-91.2M-74.77%17.03M-12.66%67.5M207.09%77.28M
Net common stock issuance --151.73M----------------10.82%152.21M--137.34M------------
Cash dividends paid 11.29%-37.42M-5.31%-42.18M19.86%-40.05M-106.36%-49.98M38.70%-24.22M-14.62%-39.52M-16.57%-34.47M-16.10%-29.57M-53.46%-25.47M14.64%-16.6M
Net other financing activities 58.84%-5.86M15.71%-14.24M-14.35%-16.89M6.60%-14.77M-10.74%-15.81M---14.28M----------------
Cash from discontinued financing activities
Financing cash flow -243.72%-28.77M-85.35%20.02M91.01%136.65M237.38%71.54M-176.46%-52.07M-261.40%-18.84M193.04%11.67M-129.84%-12.54M-30.74%42.03M960.54%60.68M
Net cash flow
Beginning cash position -47.05%34.85M121.58%65.82M-51.84%29.71M26.75%61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M126.49%6.3M
Current changes in cash 174.26%22.3M-183.73%-30.03M210.09%35.86M-353.11%-32.58M-50.40%12.87M287.73%25.95M-32.46%6.69M178.06%9.91M194.81%3.56M-206.82%-3.76M
Effect of exchange rate changes 53.76%-436K-475.70%-943K-58.58%251K315.07%606K--146K--------------------
End cash Position 62.74%56.71M-47.05%34.85M121.58%65.82M-51.84%29.71M26.75%61.68M114.28%48.66M41.79%22.71M162.30%16.02M140.20%6.11M-59.66%2.54M
Free cash from 202.05%51.07M41.35%-50.05M18.04%-85.33M-260.32%-104.12M-42.27%64.94M2,360.42%112.5M-122.17%-4.98M158.37%22.45M40.31%-38.47M-2,775.64%-64.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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