CCV
COM:CASHCONVERTERS
Cash Converters
- Stock
Last Close
0.24
02/05 06:10
Market Cap
118.18M
Beta: -
Volume Today
145.93K
Avg: -
Preview
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Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 15.89M - | -21.16M 233.18% | 11.46M 154.14% | 9.16M 20.02% | 9.36M 2.16% | 13.14M 40.42% | -5.24M 139.84% | 3.54M 167.69% | -19.40M 647.32% | 8.91M 145.91% | 7.69M 13.62% | 8.51M 10.57% | 2K 99.98% | 11.18M 558,650% | -105.53M 1,044.30% | 8.37M 107.93% | 9.96M 19.04% | 7.43M 25.42% | 12.07M 62.35% | ||
depreciation and amortization | 3.58M - | 3.24M 9.67% | 3.86M 19.37% | 1.22M 68.31% | 3.71M 202.86% | 266K 92.82% | 3.85M 1,349.25% | 893K 76.84% | 8.40M 840.99% | 8.84M 5.15% | 8.27M 6.42% | 7.90M 4.50% | 7.39M 6.47% | 6.22M 15.76% | 6.25M 0.37% | 6.17M 1.18% | 8.15M 32.05% | 8.12M 0.39% | 8.39M 3.33% | ||
deferred income tax | -20.13M - | -12.18M - | 47.76M - | -184K - | -21.82M - | -8.04M - | -13.63M - | -11.51M - | |||||||||||||
stock based compensation | 493.08K - | -2.44M 594.49% | 469K 119.24% | 862K 83.80% | 730K 15.31% | -477.43K 165.40% | 398K 183.36% | -117K 129.40% | 608K 619.66% | -974K 260.20% | 536K 155.03% | 354K 33.96% | 845K 138.70% | 530K 37.28% | 547K 3.21% | 260K 52.47% | 699K - | ||||
change in working capital | 22.57M - | 11.32M - | -47.29M - | 301K - | 5.13M - | -8.11M - | 659K - | -1.09M - | |||||||||||||
accounts receivables | 14.92M - | 14.79M - | -47.61M - | ||||||||||||||||||
inventory | 7.65M - | -3.47M - | 321K - | 301K - | 5.13M - | -8.11M - | 659K - | -1.09M - | |||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | -12.93M - | 20.84M 261.17% | 14.92M 28.38% | -9.74M 165.28% | -37.71M 287.10% | 36.72M 197.37% | -40.06M 209.09% | 4.63M 111.57% | -5.16M 211.44% | 63.77M 1,335.08% | -7.90M 112.39% | -15.56M 96.94% | -2.89M 81.40% | -2.38M 17.66% | 82.89M 3,578.43% | 2.11M 97.46% | -8.73M 514.52% | 29.76M 440.71% | 6.03M 79.75% | ||
net cash provided by operating activities | 7.03M - | 23.04M 227.64% | 30.71M 33.29% | 12.82M 58.25% | -23.91M 286.49% | 2.37M 109.89% | -41.04M 1,835.39% | 9.25M 122.55% | -15.55M 268.02% | 85.66M 650.90% | 8.60M 89.96% | -6.91M 180.40% | 5.34M 177.23% | 2.57M 51.86% | -15.84M 716.46% | 4.31M 127.19% | 9.38M 117.79% | 29.07M 209.95% | 27.18M 6.51% | ||
investments in property plant and equipment | -3.09M - | -2.20M 28.89% | -948K 56.82% | -201K 78.80% | -1.91M 849.25% | -836K 56.18% | -758K 9.33% | 19K 102.51% | -2.61M 13,847.37% | -1.56M 40.24% | -1.19M 23.83% | -2.40M 102.10% | -1.73M 27.92% | -165K 90.47% | -3.00M 1,720.61% | -1.47M 51.00% | -3.78M 156.52% | -2.68M 28.92% | -2.50M 6.93% | ||
acquisitions net | 244K - | 165K 32.38% | -3.22M 2,053.94% | -3.46M 7.32% | -3.14M 9.13% | -12.96M - | -840K 93.52% | -22.88M 2,624.17% | -1.46M 93.61% | ||||||||||||
purchases of investments | -1 - | ||||||||||||||||||||
sales maturities of investments | 756K - | -756K 200% | 488K 164.55% | -488K 200% | |||||||||||||||||
other investing activites | -2.87M - | -48.28K 98.32% | -2.13M 4,319.96% | -3.12M 46.11% | -3.08M 1.09% | -2.37M 23.09% | 10.48M 542.03% | -2.02M 119.30% | 889K 143.92% | 1.10M 23.62% | 2.28M 107.37% | 1.54M 32.29% | 440K 71.48% | 6.49M 1,374.32% | 281K 95.67% | -4.63M 1,749.47% | -1.76M 62.07% | -494K 71.90% | -891K 80.36% | ||
net cash used for investing activites | -5.96M - | -2.24M 62.34% | -3.08M 37.35% | -3.32M 7.69% | -4.99M 50.41% | -3.21M 35.74% | 9.73M 403.21% | -2.00M 120.61% | -1.48M 26.23% | -297K 79.92% | -1.38M 363.97% | -5.08M 268.36% | -3.95M 22.22% | 5.83M 247.77% | -15.68M 368.79% | -6.95M 55.70% | -28.42M 309.05% | -4.64M 83.67% | -3.39M 26.96% | ||
debt repayment | -5.53M - | -48.75M - | -50.61M - | -140.75M - | -500K 99.64% | -5.34M 968.60% | -31.41M 487.82% | -19M 39.50% | -42K 99.78% | -59.76M 142,180.95% | -1.88M 96.86% | -50.50M 2,593.33% | -17.50M 65.35% | -7.25M 58.57% | -5.50M 24.14% | -14.40M 161.84% | |||||
common stock issued | 2.50M - | -2.64M - | -2.33M - | ||||||||||||||||||
common stock repurchased | -2.46M - | -1.55M - | -1.35M - | -1.10M - | |||||||||||||||||
dividends paid | -8.06M - | -2.19M 72.90% | -6.16M - | -6.28M 1.82% | -6.27M 0.03% | -6.28M 0.03% | -6.27M 0.03% | -6.28M 0.03% | -6.27M 0.03% | -6.28M 0.03% | |||||||||||
other financing activites | 1.40M - | 12.23M 774.82% | 34.75M 184.13% | -13.63M 139.21% | 98.25M 821.00% | 41.22M 58.05% | 106.25M 157.78% | -6.81M - | -3.40M 50.07% | -3.66M 7.74% | 56.50M 1,642.45% | -1.55M 102.74% | -3.41M 119.74% | -1.35M 60.28% | -4.56M 237.25% | -672K 85.27% | -1.55M 130.21% | ||||
net cash used provided by financing activities | -4.13M - | 4.17M 200.85% | -16.19M 488.67% | -13.63M 15.83% | 47.64M 449.61% | 41.22M 13.49% | -34.50M 183.70% | -500K 98.55% | -5.34M 968.60% | -38.22M 615.27% | -22.40M 41.39% | -7.37M 67.10% | -9.53M 29.36% | -13.89M 45.65% | 40.82M 393.95% | 6.19M 84.83% | -3.59M 157.94% | -17.08M 375.81% | -23.33M 36.60% | ||
effect of forex changes on cash | -154.01K - | -522.99K 239.59% | -287K 45.12% | -68K 76.31% | 136K 300% | 174K 27.94% | 136K 21.84% | 40K 70.59% | 634K 1,485% | 38K 94.01% | -112K 394.74% | 269K 340.18% | 78K 71.00% | -534K 784.62% | 106K 119.85% | 526K 396.23% | -99K 118.82% | 573K - | |||
net change in cash | -3.21M - | 24.44M 861.40% | 11.15M 54.37% | -4.19M 137.58% | 18.87M 550.30% | 40.55M 114.86% | -65.68M 261.98% | 6.79M 110.34% | -21.74M 420.18% | 47.18M 317.07% | -15.29M 132.41% | -19.09M 24.84% | -8.06M 57.75% | -6.02M 25.41% | 9.40M 256.25% | 4.08M 56.60% | -22.73M 656.99% | 7.45M 132.78% | 57.33M 669.57% | ||
cash at beginning of period | 43.19M - | 52.38M 21.27% | 49.17M 6.13% | 73.61M 49.71% | 84.76M 15.15% | 80.57M 4.94% | 99.44M 23.42% | 139.99M 40.78% | 74.31M 46.92% | 81.10M 9.14% | 59.36M 26.80% | 106.55M 79.48% | 91.26M 14.35% | 72.17M 20.92% | 64.10M 11.18% | 58.09M 9.39% | 67.48M 16.18% | 71.56M 6.05% | 48.84M 31.75% | ||
cash at end of period | 43.19M - | 49.17M 13.84% | 73.61M 49.71% | 84.76M 15.15% | 80.57M 4.94% | 99.44M 23.42% | 139.99M 40.78% | 74.31M 46.92% | 81.10M 9.14% | 59.36M 26.80% | 106.55M 79.48% | 91.26M 14.35% | 72.17M 20.92% | 64.10M 11.18% | 58.09M 9.39% | 67.48M 16.18% | 71.56M 6.05% | 48.84M 31.75% | 56.29M 15.25% | 57.33M 1.84% | |
operating cash flow | 7.03M - | 23.04M 227.64% | 30.71M 33.29% | 12.82M 58.25% | -23.91M 286.49% | 2.37M 109.89% | -41.04M 1,835.39% | 9.25M 122.55% | -15.55M 268.02% | 85.66M 650.90% | 8.60M 89.96% | -6.91M 180.40% | 5.34M 177.23% | 2.57M 51.86% | -15.84M 716.46% | 4.31M 127.19% | 9.38M 117.79% | 29.07M 209.95% | 27.18M 6.51% | ||
capital expenditure | -3.09M - | -2.20M 28.89% | -948K 56.82% | -201K 78.80% | -1.91M 849.25% | -836K 56.18% | -758K 9.33% | 19K 102.51% | -2.61M 13,847.37% | -1.56M 40.24% | -1.19M 23.83% | -2.40M 102.10% | -1.73M 27.92% | -165K 90.47% | -3.00M 1,720.61% | -1.47M 51.00% | -3.78M 156.52% | -2.68M 28.92% | -2.50M 6.93% | ||
free cash flow | 3.95M - | 20.85M 428.40% | 29.76M 42.78% | 12.62M 57.59% | -25.82M 304.58% | 1.53M 105.92% | -41.80M 2,833.81% | 9.27M 122.18% | -18.16M 295.85% | 84.10M 563.07% | 7.41M 91.19% | -9.32M 225.74% | 3.61M 138.72% | 2.40M 33.32% | -18.85M 883.66% | 2.83M 115.04% | 5.60M 97.67% | 26.39M 370.90% | 24.68M 6.47% |
All numbers in (except ratios and percentages)