Retail & Wholesale » Retail | Cash Converters International Ltd.

Cash Converters International Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,132.30
21,685.10
5,272.00
20,618.00
22,503.00
Depreciation, Depletion & Amortization
7,923.70
9,038.10
8,627.00
7,297.00
7,445.00
Other Funds
48,328.30
8,817.90
15,234.00
1,843.00
451.00
Funds from Operations
69,725.20
3,829.20
18,589.00
29,758.00
29,497.00
Changes in Working Capital
65,383.80
16,665.00
11,485.00
13,776.00
51,046.00
Net Operating Cash Flow
4,341.40
12,835.80
30,074.00
43,534.00
21,549.00
Capital Expenditures
6,350.30
10,581.40
8,709.00
7,421.00
9,641.00
Sale of Fixed Assets & Businesses
76.30
-
415.00
-
-
Purchase/Sale of Investments
5,491.10
-
-
-
-
Net Investing Cash Flow
37,025.00
24,235.60
8,202.00
6,401.00
8,200.00
Cash Dividends Paid - Total
12,400.40
13,647.10
8,065.00
2,186.00
-
Issuance/Reduction of Debt, Net
48,177.10
364.50
-
32.00
79.00
Net Financing Cash Flow
35,776.70
32,403.00
35.00
29,816.00
88,859.00
Net Change in Cash
6,113.70
25,535.60
21,230.00
6,962.00
59,420.00
Free Cash Flow
150.30
4,856.50
24,791.00
42,385.00
24,293.00
Deferred Taxes & Investment Tax Credit
7,659.10
-
-
-
-
Net Assets from Acquisitions
10,654.20
13,908.90
-
-
-
Other Sources
394.30
254.70
92.00
1,020.00
1,441.00
Change in Capital Stock
-
43,326.80
-
-
37,966.00
Exchange Rate Effect
3,020.70
4,532.40
677.00
355.00
310.00
Other Uses
15,000.00
-
-
-
-

About Cash Converters International

View Profile
Address
Level 18, Citibank House
Perth Western Australia (WA) 6000
Australia
Employees -
Website http://www.cashconverters.com
Updated 07/08/2019
Cash Converters International Ltd. engages in the ownership, operation, and franchising of retail stores. It operates through the following segments: Franchise Operations, Store Operations, Personal Finance, Vehicle Financing. and Corporate Head Office.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.