Change Financial Limited (CCA.AX)
AUD 0.06
(-1.59%)
AUD 0.06
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -464.97 Thousand | -1.59 Million | -2.64 Million | -2.31 Million | -4.15 Million | -7.67 Million |
| Net Income | -2.56 Million | -4.38 Million | -5.45 Million | -4.63 Million | -5.08 Million | -6.78 Million |
| Depreciation & Amortization | 1.62 Million | 214.52 Thousand | 288.58 Thousand | 146.88 Thousand | 18.08 Thousand | 42.1 Thousand |
| Deferred income taxes | - | -893.87 Thousand | -140.4 Thousand | 536.42 Thousand | -190.77 Thousand | 526.03 Thousand |
| Stock-based compensation | 43.22 Thousand | 41.51 Thousand | 91.89 Thousand | 115.59 Thousand | 189.11 Thousand | -288.29 Thousand |
| Change in working capital | 156.53 Thousand | 893.87 Thousand | 1.08 Million | -690.57 Thousand | -83.25 Thousand | -115.39 Thousand |
| Other non-cash items | 281.56 Thousand | 2.51 Million | 1.44 Million | 2.17 Million | 914.48 Thousand | -934.59 Thousand |
| Investing Cash Flow | -2.09 Million | -1.8 Million | -1.26 Million | -5.17 Million | 347.64 Thousand | 1.21 Million |
| Investments in PPE | -1.92 Million | -1.52 Million | -1.43 Million | -705.51 Thousand | - | -82.01 Thousand |
| Acquisitions | - | - | - | -4.49 Million | 200 Thousand | - |
| Investment purchases | - | - | 12 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 200 Thousand | - |
| Other Investing Activities | -2.05 Million | -279.99 Thousand | 160 Thousand | 25.02 Thousand | -52.35 Thousand | 1.3 Million |
| Financing Cash Flow | -102.14 Thousand | 6.89 Million | 710.79 Thousand | 7.56 Million | 3.96 Million | 4.12 Million |
| Debt repayment | -102.14 Thousand | -991.05 Thousand | -1.38 Million | -254.84 Thousand | -885.46 Thousand | -1.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -504.99 Thousand | - | -606.58 Thousand | -218.4 Thousand | -191.85 Thousand |
| Common Stock Issuance | - | 8.48 Million | - | 8.35 Million | 3.37 Million | 3.16 Million |
| Other Financing Activities | -102.14 Thousand | -95.13 Thousand | 2.09 Million | 319.58 Thousand | 2.58 Million | 4.68 Million |
| Accounts receivables | - | -437.16 Thousand | 729.53 Thousand | -690.57 Thousand | -83.25 Thousand | -115.39 Thousand |
| Accounts payables | - | 121.16 Thousand | 76.39 Thousand | 379.53 Thousand | 334.53 Thousand | -934.07 |
| Inventory | - | 1.00 | 1.00 | -605.22 Thousand | -540.17 Thousand | 282.3 Thousand |
| Other working capital | 156.53 Thousand | 1.2 Million | 282.81 Thousand | 225.69 Thousand | 205.63 Thousand | -281.36 Thousand |
| Cash at beginning of period | 5.35 Million | 1.5 Million | 4.01 Million | 2.96 Million | 1.46 Million | 1.66 Million |
| Cash at end of period | 2.59 Million | 5.35 Million | 1.5 Million | 4.01 Million | 2.96 Million | 1.46 Million |
| Capital Expenditure | -1.92 Million | -1.52 Million | -1.43 Million | -705.51 Thousand | - | -82.01 Thousand |
| Effect of forex changes on cash | -98.82 Thousand | -176.79 Thousand | -142.97 Thousand | 399.84 Thousand | 56.45 Thousand | -154.92 Thousand |
| Net cash flow / Change in cash | -2.76 Million | 3.84 Million | -2.51 Million | 1.05 Million | 1.5 Million | -200.99 Thousand |
| Free Cash Flow | -2.38 Million | -3.11 Million | -4.07 Million | -3.02 Million | -4.15 Million | -7.76 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -518.33 Thousand | -518.33 Thousand | -766.55 Thousand | -766.55 Thousand | -4.38 Million | -477.13 Thousand |
| Depreciation & Amortization | 429.85 Thousand | 429.85 Thousand | 381.88 Thousand | 36.78 Thousand | 214.52 Thousand | -239.97 Thousand |
| Deferred income taxes | - | - | - | - | -893.87 Thousand | 0.57 |
| Stock-based compensation | 21.61 Thousand | 21.61 Thousand | - | - | 41.51 Thousand | 20.75 Thousand |
| Change in working capital | 78.26 Thousand | 78.26 Thousand | - | - | 893.87 Thousand | -355.51 Thousand |
| Other non-cash items | 282.19 Thousand | 282.19 Thousand | -141.4 Thousand | 203.68 Thousand | 2.51 Million | 1.01 Million |
| Investing Cash Flow | -459.22 Thousand | -459.22 Thousand | -588.1 Thousand | -588.1 Thousand | -1.8 Million | -579.05 Thousand |
| Investments in PPE | -10.46 Thousand | -10.46 Thousand | -10.23 Thousand | -10.23 Thousand | -1.52 Million | -9383.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -448.76 Thousand | -448.76 Thousand | -577.87 Thousand | -577.87 Thousand | -279.99 Thousand | -569.67 Thousand |
| Financing Cash Flow | -27.32 Thousand | -27.32 Thousand | -23.75 Thousand | -23.75 Thousand | 6.89 Million | 1.94 Million |
| Debt repayment | - | - | - | - | -991.05 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -504.99 Thousand | - |
| Common Stock Issuance | - | - | - | - | 8.48 Million | - |
| Other Financing Activities | -27.32 Thousand | -27.32 Thousand | -23.75 Thousand | -23.75 Thousand | -95.13 Thousand | 1.94 Million |
| Accounts receivables | - | - | - | - | -437.16 Thousand | - |
| Accounts payables | - | - | - | - | 121.16 Thousand | - |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | 78.26 Thousand | 78.26 Thousand | - | - | 1.2 Million | -355.51 Thousand |
| Cash at beginning of period | - | - | -513.69 Thousand | -610.89 Thousand | 1.5 Million | -0.93 |
| Cash at end of period | -280.79 Thousand | -280.79 Thousand | -1.61 Million | -1.71 Million | 5.35 Million | 1.91 Million |
| Capital Expenditure | -10.46 Thousand | -10.46 Thousand | -10.23 Thousand | -10.23 Thousand | -1.52 Million | -9383.00 |
| Effect of forex changes on cash | -87.83 Thousand | -87.83 Thousand | 38.42 Thousand | 38.42 Thousand | -176.79 Thousand | -60.09 Thousand |
| Net cash flow / Change in cash | -280.79 Thousand | -280.79 Thousand | -1.09 Million | -1.09 Million | 3.84 Million | 1.91 Million |
| Free Cash Flow | 283.12 Thousand | 283.12 Thousand | -536.31 Thousand | -536.31 Thousand | -3.11 Million | -42.54 Thousand |
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