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Cash Converters International Limited (CCV) Cash flow

Cash Converters International Limited Cash Flow

AU:CCV's free cash flow for Q4 2026 was $1.46M. For the 2026 fiscal year, AU:CCV's free cash flow was decreased by $-4.75M and operating cash flow was $6.21M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 32.00M$ 83.09M$ 38.45M$ -11.54M$ 7.91M
$ -64.06M$ -28.31M$ -33.06M$ -22.63M$ 1.89M
$ -2.85M$ -38.74M$ -20.67M$ 47.01M$ -23.42M
$ 37.22M$ 72.33M$ 56.29M$ 71.56M$ 58.09M
$ 21.51M$ 75.94M$ 31.99M$ -16.01M$ 6.01M

Currency in AUD

Cash Converters International Limited Cash Flow

-100M-50M050M100M2017201820192020202120222023202420252026OperatingInvestingFinancing