Credit Corp Group Ltd
ASX:CCP
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| 52 Week Range |
12.64
19.54
|
| Price Target |
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Credit Corp Group Ltd
Cash Flow Statement
Cash Flow Statement
Credit Corp Group Ltd
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | 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 |
(2)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(9)
|
(5)
|
4
|
0
|
(5)
|
(9)
|
(17)
|
(12)
|
(11)
|
(15)
|
(14)
|
(15)
|
(19)
|
(16)
|
(19)
|
(26)
|
(15)
|
(13)
|
(13)
|
(11)
|
(25)
|
(32)
|
(29)
|
(41)
|
(56)
|
(35)
|
(13)
|
(27)
|
(39)
|
(34)
|
(30)
|
(13)
|
(7)
|
(23)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(4)
|
(7)
|
(11)
|
(11)
|
(12)
|
(12)
|
(9)
|
(8)
|
(6)
|
(6)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(5)
|
(7)
|
(9)
|
(9)
|
(10)
|
(13)
|
(12)
|
(10)
|
(7)
|
(4)
|
(4)
|
(5)
|
(9)
|
(17)
|
(21)
|
(25)
|
|
| Change in Working Capital |
0
|
13
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(48)
|
(95)
|
(96)
|
(98)
|
(122)
|
(148)
|
(178)
|
(196)
|
(163)
|
(190)
|
(252)
|
(291)
|
(337)
|
(301)
|
(257)
|
(248)
|
(256)
|
(292)
|
(308)
|
(251)
|
(290)
|
(318)
|
(356)
|
(487)
|
(539)
|
(469)
|
(390)
|
(440)
|
|
| Cash from Operating Activities |
14
N/A
|
22
+55%
|
29
+31%
|
35
+23%
|
46
+30%
|
62
+35%
|
76
+23%
|
84
+10%
|
82
-3%
|
79
-3%
|
82
+4%
|
94
+15%
|
103
+10%
|
59
-43%
|
25
-58%
|
32
+28%
|
39
+22%
|
24
-38%
|
10
-57%
|
(5)
N/A
|
(11)
-153%
|
21
N/A
|
(1)
N/A
|
(36)
-2 522%
|
(62)
-73%
|
(92)
-47%
|
(37)
+60%
|
8
N/A
|
24
+218%
|
34
+41%
|
(3)
N/A
|
(16)
-404%
|
116
N/A
|
113
-3%
|
68
-40%
|
44
-36%
|
(100)
N/A
|
(192)
-92%
|
(84)
+56%
|
13
N/A
|
(49)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(30)
|
(34)
|
(34)
|
(59)
|
(96)
|
(105)
|
(126)
|
(137)
|
(80)
|
(32)
|
(36)
|
(49)
|
(62)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
(68)
|
(8)
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
|
| Cash from Investing Activities |
(31)
N/A
|
(34)
-12%
|
(35)
-1%
|
(60)
-73%
|
(97)
-62%
|
(108)
-11%
|
(129)
-20%
|
(139)
-8%
|
(82)
+41%
|
(33)
+60%
|
(37)
-12%
|
(50)
-37%
|
(63)
-24%
|
(36)
+42%
|
(1)
+97%
|
(1)
-27%
|
(2)
-36%
|
(1)
+42%
|
(1)
+36%
|
(2)
-114%
|
(2)
-7%
|
(1)
+38%
|
(1)
+17%
|
(2)
-106%
|
(2)
-16%
|
(2)
+14%
|
(1)
+26%
|
(1)
+43%
|
(1)
-104%
|
(2)
-65%
|
(2)
+22%
|
(62)
-3 155%
|
(71)
-15%
|
(10)
+86%
|
(3)
+73%
|
(4)
-60%
|
(4)
+14%
|
(18)
-369%
|
(17)
+6%
|
(2)
+91%
|
(1)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
1
|
1
|
9
|
10
|
12
|
11
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
152
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
17
|
15
|
9
|
21
|
47
|
41
|
52
|
62
|
2
|
(46)
|
(46)
|
(42)
|
(38)
|
(19)
|
(18)
|
(22)
|
(25)
|
(8)
|
9
|
24
|
28
|
(1)
|
25
|
53
|
77
|
118
|
68
|
32
|
17
|
(4)
|
(91)
|
(15)
|
(132)
|
(205)
|
(28)
|
(19)
|
122
|
292
|
177
|
15
|
62
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(6)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(11)
|
(13)
|
(17)
|
(17)
|
(17)
|
(19)
|
(19)
|
(18)
|
(17)
|
(21)
|
(25)
|
(28)
|
(30)
|
(32)
|
(34)
|
(37)
|
(40)
|
(20)
|
(24)
|
(48)
|
(50)
|
(50)
|
(40)
|
(48)
|
(42)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
18
N/A
|
13
-26%
|
6
-54%
|
26
+320%
|
52
+102%
|
45
-13%
|
54
+20%
|
54
+0%
|
(2)
N/A
|
(47)
-2 138%
|
(47)
0%
|
(43)
+8%
|
(40)
+9%
|
(22)
+45%
|
(24)
-10%
|
(31)
-29%
|
(36)
-16%
|
(21)
+41%
|
(8)
+63%
|
7
N/A
|
11
+61%
|
(20)
N/A
|
6
N/A
|
35
+506%
|
61
+75%
|
97
+59%
|
42
-57%
|
4
-90%
|
(13)
N/A
|
(36)
-185%
|
12
N/A
|
85
+631%
|
(19)
N/A
|
(72)
-284%
|
(52)
+28%
|
(67)
-29%
|
72
N/A
|
241
+237%
|
137
-43%
|
(33)
N/A
|
20
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
|
| Net Change in Cash |
1
N/A
|
1
-43%
|
0
-88%
|
1
+900%
|
1
-20%
|
(0)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-69%
|
(1)
+55%
|
(2)
-60%
|
0
N/A
|
1
+200%
|
1
+8%
|
(0)
N/A
|
(1)
-400%
|
1
N/A
|
2
+55%
|
2
+6%
|
1
-50%
|
(2)
N/A
|
0
N/A
|
4
N/A
|
(3)
N/A
|
(4)
-21%
|
3
N/A
|
4
+19%
|
11
+205%
|
10
-9%
|
(5)
N/A
|
7
N/A
|
8
+21%
|
26
+219%
|
30
+17%
|
13
-57%
|
(28)
N/A
|
(32)
-14%
|
32
N/A
|
36
+12%
|
(22)
N/A
|
(31)
-43%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
14
N/A
|
21
+57%
|
28
+31%
|
34
+23%
|
45
+30%
|
60
+34%
|
74
+24%
|
82
+11%
|
80
-3%
|
78
-3%
|
81
+5%
|
93
+15%
|
103
+10%
|
58
-43%
|
24
-59%
|
30
+28%
|
37
+22%
|
23
-38%
|
10
-58%
|
(6)
N/A
|
(13)
-117%
|
20
N/A
|
(2)
N/A
|
(38)
-1 591%
|
(64)
-70%
|
(94)
-45%
|
(38)
+59%
|
7
N/A
|
22
+231%
|
31
+39%
|
(5)
N/A
|
(17)
-245%
|
113
N/A
|
110
-2%
|
65
-41%
|
39
-40%
|
(104)
N/A
|
(195)
-87%
|
(85)
+56%
|
12
N/A
|
(50)
N/A
|
|
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