Change Financial Ltd
ASX:CCA

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Change Financial Ltd
ASX:CCA
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Price: 0.065 AUD 3.17% Market Closed
Market Cap: 44.6m AUD
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Cash Flow Statement

Cash Flow Statement
Change Financial Ltd

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Cash Flow Statement
Currency: USD
Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
Cash Interest Paid
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(8)
N/A
(9)
-18%
(8)
+12%
(7)
+15%
(5)
+23%
(3)
+38%
(3)
+15%
(3)
-19%
(2)
+49%
(1)
+44%
(2)
-89%
(1)
+26%
(1)
+22%
(1)
-5%
(0)
+58%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(0)
(0)
0
0
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
Other Items
0
0
(0)
0
1
2
0
(4)
(4)
(0)
0
0
(0)
(0)
(0)
Cash from Investing Activities
(1)
N/A
(1)
+35%
(0)
+30%
(0)
+32%
1
N/A
2
+27%
0
-78%
(5)
N/A
(5)
-14%
(1)
+75%
(1)
+4%
(1)
+11%
(2)
-60%
(2)
-29%
(2)
+10%
Financing Cash Flow
Net Issuance of Common Stock
7
8
1
3
3
1
3
12
8
0
0
4
8
5
0
Net Issuance of Debt
0
0
0
0
1
2
1
(0)
(0)
(0)
1
0
(1)
(1)
(0)
Other
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
0
(0)
(0)
(1)
(0)
0
Cash from Financing Activities
7
N/A
8
+11%
1
-91%
3
+308%
4
+47%
2
-43%
4
+68%
11
+171%
8
-30%
(0)
N/A
1
N/A
4
+441%
7
+79%
4
-44%
(0)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
(2)
-18%
(8)
-369%
(4)
+43%
(0)
+95%
0
N/A
2
+202%
3
+118%
1
-68%
(3)
N/A
(3)
+4%
1
N/A
4
+211%
0
-91%
(3)
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(10)
-13%
(9)
+14%
(7)
+16%
(5)
+24%
(3)
+39%
(3)
+15%
(4)
-26%
(2)
+32%
(2)
+8%
(3)
-44%
(3)
+17%
(3)
+4%
(3)
-15%
(2)
+20%

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