Cash Converters International (LSE:CCVU) Net Change in Cash : £-9.8 Mil (TTM As of Dec. 2023)

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What is Cash Converters International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cash Converters International's Net Change in Cash for the six months ended in Dec. 2023 was £-12.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-9.8 Mil.

Cash Converters International Net Change in Cash Historical Data

The historical data trend for Cash Converters International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cash Converters International Net Change in Cash Chart

Cash Converters International Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-32.27

14.03

-18.74

-8.04

7.17

Cash Converters International Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-4.34	-3.43	5.21	2.17	-12.02

Cash Converters International Net Change in Cash Calculation

Cash Converters International's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.132	+	-12.028	+	24.989	+	0.336
	=	7.2

Cash Converters International's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.96 + -15.026 + -1.898 + -0.052

= -12.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-9.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cash Converters International Net Change in Cash Related Terms
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Cash Converters International (LSE:CCVU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Cash Converters International Ltd (LSE:CCVU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CCV:Australia

Address

141 St Georges Terrace, Level 11, Perth, WA, AUS, 6000

Website

https://www.cashconverters.com

Cash Converters International Ltd is a franchised retail network that specializes in the sale of second-hand goods. It operates through three business segments. Store Operations segment, which is the key revenue driver, involves the retail sale of new and second-hand goods, cash advance, and pawnbroking operations. Personal Finance segment comprises the Cash Converters Personal Finance personal loans business. The vehicle Financing segment comprises Green Light Auto Group, which provides motor vehicle finance. It operates in two geographical areas Australia and the United Kingdom. The company generates the majority of its revenue from the Personal finance segment.

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