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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -21.48M - | -5.27M 75.46% | 20.62M 491.08% | 22.50M 9.14% | -1.69M 107.52% | -10.49M 520.04% | 20.70M 297.35% | 11.18M 46.02% | -97.16M 969.24% | 17.40M 117.91% | |
depreciation and amortization | 9.04M - | 6.82M 24.57% | 5.09M 25.39% | 3.97M 21.88% | 4.75M 19.51% | 17.25M 263.27% | 16.37M 5.10% | 13.61M 16.87% | 12.42M 8.76% | 16.27M 31.01% | |
deferred income tax | -8.22M - | -20.62M 150.80% | -12.65M 38.66% | 47.03M 471.87% | -582K 101.24% | 27.12M 4,759.79% | -70.43M 359.70% | -52.15M 25.95% | -70.34M 34.89% | ||
stock based compensation | 1.30M - | -1.95M 249.30% | 1.33M 168.43% | 252.57K 81.02% | 281K 11.26% | -366K 230.25% | 890K 343.17% | 1.38M 54.49% | 807K 41.31% | ||
change in working capital | 6.92M - | 22.57M 226.14% | 11.32M 49.85% | -47.29M 517.84% | 301K 100.64% | 62.05M 20,515.95% | -34.92M 156.27% | -27.93M 20.00% | -47.81M 71.17% | 50K 100.10% | |
accounts receivables | 7.79M - | 14.92M 91.47% | 14.79M 0.88% | -47.61M 421.98% | -29.32M 38.41% | 46.63M 259.02% | -19.13M 141.02% | -28.67M 49.88% | -44.89M 56.58% | -6.03M 86.58% | |
inventory | -871.84K - | 7.65M 977.23% | -3.47M 145.36% | 321K 109.25% | 301K 6.23% | 5.13M 1,602.66% | -8.11M 258.28% | 659K 108.12% | -1.09M 265.86% | 2.57M 335.50% | |
accounts payables | -6.69M - | -1.69M 74.81% | -2.12M 25.80% | -3.68M 73.69% | 9.49M 357.68% | -9.56M 200.74% | 4.45M 146.54% | 1.28M 71.26% | 3.76M 193.98% | ||
other working capital | 6.69M - | 1.69M 74.81% | 2.12M 25.80% | 33.01M 1,456.25% | 804K 97.56% | 1.89M 134.58% | -4.37M 331.87% | -3.11M 28.95% | -258K 91.70% | ||
other non cash items | 17.06M - | 7.91M 53.64% | 5.18M 34.48% | -48.02M 1,026.77% | -34.84M 27.45% | -25.45M 26.95% | 69.07M 371.35% | 61.83M 10.48% | 190.55M 208.18% | 36.96M 80.60% | |
net cash provided by operating activities | 12.84M - | 30.07M 134.30% | 43.53M 44.76% | -21.55M 149.50% | -31.79M 47.51% | 70.11M 320.56% | 1.69M 97.60% | 7.91M 369.38% | -11.54M 245.86% | 38.45M 433.33% | |
investments in property plant and equipment | -7.98M - | -5.28M 33.79% | -1.15M 78.25% | -2.74M 138.82% | -739K 73.07% | -4.17M 464.68% | -3.59M 13.92% | -1.90M 47.19% | -4.48M 135.95% | -6.46M 44.33% | |
acquisitions net | -13.46M - | 415K 103.08% | 164K - | 409K 149.39% | -6.68M 1,734.23% | -3.14M 52.96% | -13.80M 338.87% | -24.34M 76.44% | |||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -2.35M - | -3.33M 42.03% | -5.25M 57.53% | -5.46M 3.88% | 8.30M 252.07% | 1.99M 76.04% | 3.82M 92.25% | 6.93M 81.24% | -4.35M 162.86% | -2.25M 48.28% | |
net cash used for investing activites | -23.79M - | -8.20M 65.52% | -6.40M 21.96% | -8.20M 28.10% | 7.72M 194.17% | -1.78M 123.00% | -6.45M 263.40% | 1.89M 129.22% | -22.63M 1,299.79% | -33.06M 46.09% | |
debt repayment | -21.83M - | -69.72M 219.29% | -85.13M 22.11% | -135.11M 58.71% | -237.50M 75.79% | -36.75M 84.53% | -19.04M 48.19% | -1.88M 90.15% | -68M 3,526.67% | -1.75M 97.43% | |
common stock issued | 45.03M - | 37.97M - | 2.50M - | -5.89M 335.89% | -5.73M 2.77% | ||||||
common stock repurchased | -1.70M - | 16.54M - | -1.55M 109.37% | -1.35M 12.71% | |||||||
dividends paid | -13.65M - | -8.06M 40.90% | -2.19M 72.90% | -6.16M - | -12.55M 103.60% | -12.55M 0% | -12.55M 0% | ||||
other financing activites | 24.11M - | 77.82M 222.78% | 57.50M 26.11% | 186M 223.48% | 202.50M 8.87% | -6.81M 103.36% | -23.61M 246.64% | -1.55M 93.43% | 134.65M 8,786.90% | -672K 100.50% | |
net cash used provided by financing activities | 31.95M - | 35K 99.89% | -29.82M 85,288.57% | 88.86M 398.02% | -35M 139.39% | -43.56M 24.46% | -29.77M 31.66% | -23.42M 21.33% | 47.01M 300.73% | -20.67M 143.96% | |
effect of forex changes on cash | 4.53M - | -677K 114.94% | -355K 47.56% | 310K 187.32% | 176K 43.23% | 672K 281.82% | 157K 76.64% | -456K 390.45% | 632K 238.60% | -6K 100.95% | |
net change in cash | 25.54M - | 21.23M 16.86% | 6.96M 67.21% | 59.42M 753.49% | -58.89M 199.11% | 25.45M 143.21% | -34.38M 235.11% | -14.08M 59.05% | 13.48M 195.73% | -15.28M 213.32% | |
cash at beginning of period | 26.84M - | 52.38M 95.13% | 73.61M 40.53% | 80.57M 9.46% | 139.99M 73.75% | 81.10M 42.07% | 106.55M 31.38% | 72.17M 32.27% | 58.09M 19.51% | 71.56M 23.21% | |
cash at end of period | 52.38M - | 73.61M 40.53% | 80.57M 9.46% | 139.99M 73.75% | 81.10M 42.07% | 106.55M 31.38% | 72.17M 32.27% | 58.09M 19.51% | 71.56M 23.21% | 56.29M 21.35% | |
operating cash flow | 12.84M - | 30.07M 134.30% | 43.53M 44.76% | -21.55M 149.50% | -31.79M 47.51% | 70.11M 320.56% | 1.69M 97.60% | 7.91M 369.38% | -11.54M 245.86% | 38.45M 433.33% | |
capital expenditure | -7.98M - | -5.28M 33.79% | -1.15M 78.25% | -2.74M 138.82% | -739K 73.07% | -4.17M 464.68% | -3.59M 13.92% | -1.90M 47.19% | -4.48M 135.95% | -6.46M 44.33% | |
free cash flow | 4.86M - | 24.79M 410.47% | 42.38M 70.97% | -24.29M 157.32% | -32.53M 33.89% | 65.94M 302.72% | -1.91M 102.89% | 6.01M 415.26% | -16.01M 366.33% | 31.99M 299.81% |
All numbers in (except ratios and percentages)