Credit Corp Group Ltd (CCP.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,493 | -1,465 | -1,330 | -3,820 | -2,783 |
| Net Acquisitions | N/A | N/A | -15,452 | N/A | N/A |
| Investing Cash Flow | $-1,493 | $-1,465 | $-16,782 | $-3,820 | $-2,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 131,239 | 246,354 | 128,906 | 30,000 |
| Debt Repayment | -137,222 | -61,922 | -61,207 | N/A | -49,944 |
| Common Stock Issued | 151,726 | N/A | N/A | N/A | N/A |
| Dividend Paid | -37,417 | -42,179 | -40,054 | -49,983 | -24,221 |
| Other Financing Activity | -5,860 | -7,118 | -8,445 | -7,385 | -7,907 |
| Financing Cash Flow | $-28,773 | $20,020 | $136,648 | $71,538 | $-52,072 |
| Exchange Rate Effect | -436 | -943 | 251 | 606 | 146 |
| Beginning Cash Position | 34,849 | 65,820 | 29,705 | 61,677 | 48,660 |
| End Cash Position | 56,712 | 34,849 | 65,820 | 29,705 | 61,677 |
| Net Cash Flow | $22,299 | $-30,028 | $35,864 | $-32,578 | $12,871 |
| Free Cash Flow | |||||
| Capital Expenditure | -1,493 | -1,465 | -1,330 | -3,820 | -2,783 |
| Free Cash Flow | -1,493 | -1,465 | -1,330 | -3,820 | -2,783 |