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Credit Corp Group Limited (DE:2RC)
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2RC
Credit Corp Group Limited
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Credit Corp Group Limited (2RC) Cash flow

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Credit Corp Group Limited Cash Flow

DE:2RC's free cash flow for Q4 2026 was AU$129.76M. For the 2026 fiscal year, DE:2RC's free cash flow was decreased by AU$51.93M and operating cash flow was AU$131.82M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ 112.33MAU$ 52.56MAU$ -48.58MAU$ 63.58MAU$ -10.23M
Investing Cash Flow
AU$ -120.61MAU$ -1.49MAU$ -1.47MAU$ -164.36MAU$ -93.89M
Financing Cash Flow
AU$ 15.28MAU$ -28.77MAU$ 20.02MAU$ 136.65MAU$ 71.54M
End Cash Position
AU$ 53.51MAU$ 56.71MAU$ 34.85MAU$ 58.82MAU$ 23.70M
Free Cash Flow
AU$ 103.00MAU$ 51.07MAU$ -50.05MAU$ 62.25MAU$ -14.05M
Currency in AUD

Credit Corp Group Limited Cash Flow