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CCV Cash Converters International Ltd

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  • 0.205
  • +0.020+10.81%
20min DelayMarket Closed Jul 5 16:00 AET
128.65MMarket Cap-1322P/E (Static)

Cash Converters International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
18.66%118.78M
19.08%100.1M
-53.42%84.06M
79.41%180.47M
-14.40%100.59M
-37.82%117.51M
-11.28%189M
-27.17%213.02M
12.81%292.48M
39.07%259.28M
Revenue from customers
24.50%201.41M
35.55%161.77M
-40.09%119.34M
4.82%199.21M
9.26%190.04M
-11.56%173.93M
-24.92%196.66M
8.09%261.95M
-16.44%242.34M
32.23%290.03M
Other cash income from operating activities
-33.98%-82.63M
-74.82%-61.67M
-88.22%-35.28M
79.05%-18.74M
-58.54%-89.45M
-636.09%-56.42M
84.33%-7.67M
-197.59%-48.93M
263.03%50.14M
6.55%-30.75M
Cash paid
-24.56%-189.81M
-10.95%-152.38M
17.24%-137.35M
11.91%-165.96M
-0.93%-188.4M
3.57%-186.67M
23.72%-193.58M
0.90%-253.76M
-9.61%-256.07M
-8.55%-233.61M
Payments to suppliers for goods and services
-24.56%-189.81M
-10.95%-152.38M
17.24%-137.35M
11.91%-165.96M
-0.93%-188.4M
3.57%-186.67M
23.72%-193.58M
0.90%-253.76M
-9.61%-256.07M
-8.55%-233.61M
Direct interest paid
-27.07%-15.86M
-6.51%-12.48M
7.00%-11.72M
4.98%-12.6M
-33.41%-13.26M
-5.67%-9.94M
13.25%-9.4M
-19.49%-10.84M
-5.77%-9.07M
-194.17%-8.58M
Direct interest received
8.43%86.29M
19.08%79.58M
-2.23%66.83M
-9.04%68.35M
17.46%75.14M
22.41%63.97M
-45.77%52.26M
16,916.05%96.36M
-5.21%566.32K
-99.02%597.45K
Direct tax refund paid
-58.40%-10.94M
-4,696.53%-6.91M
2.70%-144K
97.48%-148K
8.73%-5.87M
-222.21%-6.43M
135.76%5.26M
2.36%-14.71M
-12.90%-15.07M
22.62%-13.34M
Operating cash flow
-245.86%-11.54M
369.38%7.91M
-97.60%1.69M
320.56%70.11M
-47.51%-31.79M
-149.50%-21.55M
44.76%43.53M
134.30%30.07M
195.66%12.84M
-63.81%4.34M
Investing cash flow
Cash flow from continuing investing activities
-1,299.79%-22.63M
129.22%1.89M
-263.40%-6.45M
-123.00%-1.78M
194.17%7.72M
-28.10%-8.2M
21.96%-6.4M
65.52%-8.2M
35.76%-23.79M
28.06%-37.03M
Net PPE purchase and sale
-112.37%-2.97M
47.23%-1.4M
-230.14%-2.65M
-39.65%-803K
79.05%-575K
-138.82%-2.74M
76.40%-1.15M
38.99%-4.87M
-93.92%-7.98M
26.27%-4.11M
Net intangibles purchas and sale
-202.21%-1.51M
47.08%-498K
68.22%-941K
55.37%-2.96M
3.81%-6.63M
-9.96%-6.9M
-83.08%-6.27M
-31.66%-3.43M
-20.51%-2.6M
-8.39%-2.16M
Net business purchase and sale
-338.87%-13.8M
52.96%-3.14M
---6.68M
----
----
----
----
----
-26.32%-13.46M
70.30%-10.65M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
---5.49M
Net other investing changes
-162.86%-4.35M
81.24%6.93M
92.25%3.82M
-86.69%1.99M
936.16%14.93M
41.27%1.44M
1,007.71%1.02M
-63.85%92.08K
101.74%254.71K
-82.06%-14.61M
Cash from discontinued investing activities
Investing cash flow
-1,299.79%-22.63M
129.22%1.89M
-263.40%-6.45M
-123.00%-1.78M
194.17%7.72M
-28.10%-8.2M
21.96%-6.4M
65.52%-8.2M
35.76%-23.79M
28.06%-37.03M
Financing cash flow
Cash flow from continuing financing activities
300.73%47.01M
21.33%-23.42M
31.66%-29.77M
-24.46%-43.56M
-139.39%-35M
398.02%88.86M
-84,457.05%-29.82M
-99.89%35.35K
-10.69%31.95M
-15.63%35.78M
Net issuance payments of debt
--68M
--0
45.98%-19.04M
-0.71%-35.25M
-168.67%-35M
284.69%50.97M
-436.40%-27.6M
165.70%8.2M
-93.82%3.09M
74.31%49.93M
Net common stock issuance
----
----
--2.5M
----
----
--37.97M
----
----
--43.33M
----
Cash dividends paid
0.00%-12.55M
-103.60%-12.55M
---6.16M
----
----
----
72.89%-2.19M
40.91%-8.06M
-10.05%-13.65M
28.73%-12.4M
Net other financing activities
22.37%-8.44M
-53.90%-10.87M
15.01%-7.06M
---8.31M
----
-146.88%-79K
69.22%-32K
87.24%-103.95K
53.52%-814.5K
-283.99%-1.75M
Cash from discontinued financing activities
Financing cash flow
300.73%47.01M
21.33%-23.42M
31.66%-29.77M
-24.46%-43.56M
-139.39%-35M
398.02%88.86M
-84,457.05%-29.82M
-99.89%35.35K
-10.69%31.95M
-15.63%35.78M
Net cash flow
Beginning cash position
-19.51%58.09M
-32.27%72.17M
31.38%106.55M
-42.07%81.1M
73.75%139.99M
9.46%80.57M
40.53%73.61M
95.13%52.38M
29.49%26.84M
26.28%20.73M
Current changes in cash
194.30%12.85M
60.55%-13.63M
-239.41%-34.54M
141.94%24.78M
-199.93%-59.07M
707.84%59.11M
-66.60%7.32M
4.30%21.91M
579.04%21M
5.24%3.09M
Effect of exchange rate changes
238.60%632K
-390.45%-456K
-76.64%157K
281.82%672K
-43.23%176K
187.32%310K
47.59%-355K
-114.94%-677.3K
50.05%4.53M
119.65%3.02M
End cash Position
23.21%71.57M
-19.51%58.09M
-32.27%72.17M
31.38%106.55M
-42.07%81.1M
73.75%139.99M
9.46%80.57M
40.53%73.61M
95.13%52.38M
29.49%26.84M
Free cash from
-366.33%-16.01M
415.26%6.01M
-102.89%-1.91M
268.38%65.94M
-25.56%-39.16M
-186.37%-31.19M
69.03%36.11M
847.68%21.36M
212.22%2.25M
-145.80%-2.01M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 18.66%118.78M19.08%100.1M-53.42%84.06M79.41%180.47M-14.40%100.59M-37.82%117.51M-11.28%189M-27.17%213.02M12.81%292.48M39.07%259.28M
Revenue from customers 24.50%201.41M35.55%161.77M-40.09%119.34M4.82%199.21M9.26%190.04M-11.56%173.93M-24.92%196.66M8.09%261.95M-16.44%242.34M32.23%290.03M
Other cash income from operating activities -33.98%-82.63M-74.82%-61.67M-88.22%-35.28M79.05%-18.74M-58.54%-89.45M-636.09%-56.42M84.33%-7.67M-197.59%-48.93M263.03%50.14M6.55%-30.75M
Cash paid -24.56%-189.81M-10.95%-152.38M17.24%-137.35M11.91%-165.96M-0.93%-188.4M3.57%-186.67M23.72%-193.58M0.90%-253.76M-9.61%-256.07M-8.55%-233.61M
Payments to suppliers for goods and services -24.56%-189.81M-10.95%-152.38M17.24%-137.35M11.91%-165.96M-0.93%-188.4M3.57%-186.67M23.72%-193.58M0.90%-253.76M-9.61%-256.07M-8.55%-233.61M
Direct interest paid -27.07%-15.86M-6.51%-12.48M7.00%-11.72M4.98%-12.6M-33.41%-13.26M-5.67%-9.94M13.25%-9.4M-19.49%-10.84M-5.77%-9.07M-194.17%-8.58M
Direct interest received 8.43%86.29M19.08%79.58M-2.23%66.83M-9.04%68.35M17.46%75.14M22.41%63.97M-45.77%52.26M16,916.05%96.36M-5.21%566.32K-99.02%597.45K
Direct tax refund paid -58.40%-10.94M-4,696.53%-6.91M2.70%-144K97.48%-148K8.73%-5.87M-222.21%-6.43M135.76%5.26M2.36%-14.71M-12.90%-15.07M22.62%-13.34M
Operating cash flow -245.86%-11.54M369.38%7.91M-97.60%1.69M320.56%70.11M-47.51%-31.79M-149.50%-21.55M44.76%43.53M134.30%30.07M195.66%12.84M-63.81%4.34M
Investing cash flow
Cash flow from continuing investing activities -1,299.79%-22.63M129.22%1.89M-263.40%-6.45M-123.00%-1.78M194.17%7.72M-28.10%-8.2M21.96%-6.4M65.52%-8.2M35.76%-23.79M28.06%-37.03M
Net PPE purchase and sale -112.37%-2.97M47.23%-1.4M-230.14%-2.65M-39.65%-803K79.05%-575K-138.82%-2.74M76.40%-1.15M38.99%-4.87M-93.92%-7.98M26.27%-4.11M
Net intangibles purchas and sale -202.21%-1.51M47.08%-498K68.22%-941K55.37%-2.96M3.81%-6.63M-9.96%-6.9M-83.08%-6.27M-31.66%-3.43M-20.51%-2.6M-8.39%-2.16M
Net business purchase and sale -338.87%-13.8M52.96%-3.14M---6.68M---------------------26.32%-13.46M70.30%-10.65M
Net investment purchase and sale ---------------------------------------5.49M
Net other investing changes -162.86%-4.35M81.24%6.93M92.25%3.82M-86.69%1.99M936.16%14.93M41.27%1.44M1,007.71%1.02M-63.85%92.08K101.74%254.71K-82.06%-14.61M
Cash from discontinued investing activities
Investing cash flow -1,299.79%-22.63M129.22%1.89M-263.40%-6.45M-123.00%-1.78M194.17%7.72M-28.10%-8.2M21.96%-6.4M65.52%-8.2M35.76%-23.79M28.06%-37.03M
Financing cash flow
Cash flow from continuing financing activities 300.73%47.01M21.33%-23.42M31.66%-29.77M-24.46%-43.56M-139.39%-35M398.02%88.86M-84,457.05%-29.82M-99.89%35.35K-10.69%31.95M-15.63%35.78M
Net issuance payments of debt --68M--045.98%-19.04M-0.71%-35.25M-168.67%-35M284.69%50.97M-436.40%-27.6M165.70%8.2M-93.82%3.09M74.31%49.93M
Net common stock issuance ----------2.5M----------37.97M----------43.33M----
Cash dividends paid 0.00%-12.55M-103.60%-12.55M---6.16M------------72.89%-2.19M40.91%-8.06M-10.05%-13.65M28.73%-12.4M
Net other financing activities 22.37%-8.44M-53.90%-10.87M15.01%-7.06M---8.31M-----146.88%-79K69.22%-32K87.24%-103.95K53.52%-814.5K-283.99%-1.75M
Cash from discontinued financing activities
Financing cash flow 300.73%47.01M21.33%-23.42M31.66%-29.77M-24.46%-43.56M-139.39%-35M398.02%88.86M-84,457.05%-29.82M-99.89%35.35K-10.69%31.95M-15.63%35.78M
Net cash flow
Beginning cash position -19.51%58.09M-32.27%72.17M31.38%106.55M-42.07%81.1M73.75%139.99M9.46%80.57M40.53%73.61M95.13%52.38M29.49%26.84M26.28%20.73M
Current changes in cash 194.30%12.85M60.55%-13.63M-239.41%-34.54M141.94%24.78M-199.93%-59.07M707.84%59.11M-66.60%7.32M4.30%21.91M579.04%21M5.24%3.09M
Effect of exchange rate changes 238.60%632K-390.45%-456K-76.64%157K281.82%672K-43.23%176K187.32%310K47.59%-355K-114.94%-677.3K50.05%4.53M119.65%3.02M
End cash Position 23.21%71.57M-19.51%58.09M-32.27%72.17M31.38%106.55M-42.07%81.1M73.75%139.99M9.46%80.57M40.53%73.61M95.13%52.38M29.49%26.84M
Free cash from -366.33%-16.01M415.26%6.01M-102.89%-1.91M268.38%65.94M-25.56%-39.16M-186.37%-31.19M69.03%36.11M847.68%21.36M212.22%2.25M-145.80%-2.01M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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