OTC · Financial Statements

CASH Financial Services Group Ltd (CFLSF) Financial Statements

$0.10 OTC: CFLSF Market Cap $26.12M

CASH Financial Services Group Ltd most recently reported annual revenue of $85.0M, net profit of $-39.0M, revenue has compounded at -4.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$97.0M$104.0M$56.0M$74.0M$85.0M
Operating Profit$-32.0M$-39.0M$-48.0M$-22.0M$-34.0M
Net Profit$-53.0M$-64.0M$-95.0M$-35.0M$-39.0M
EPS$-0.21$-0.24$-0.27$-0.08$-0.09
Op Margin-33.3%-37.5%-84.5%-30.3%-39.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.3B$1.2B$869.0M$714.0M$721.0M
Total Liabilities$883.0M$854.0M$613.0M$497.0M$533.0M
Cash$204.0M$248.0M$154.0M$88.0M$77.0M
Borrowings$152.0M$177.0M$133.0M$77.0M$58.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-14.0M$21.0M$-3.0M$12.0M$-16.0M
Investing Cash Flow$-10.0M$-2.0M$-2.0M$16.0M$3.0M
Financing Cash Flow$42.0M$11.0M$-62.0M$-56.0M$-10.0M
Net Cash Flow$-5.0M$39.0M$-94.0M$-66.0M$-12.0M
Free Cash Flow$-18.0M$20.0M$-3.0M$12.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.37
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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