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DOLLAR FINANCIAL GROUP INC

EDGAR

Report (type unavailable) · filed 2010-03-22

40 filing records in this dataset, filed from 1997-05-15 to 2010-03-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

86.9 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 328521000 USD Source
Revenue: 241591000 USD Source

Net margin

2.23%

2006-06-30 · %

Exact inputs and evidence

Net Income: 6965000 USD Source
Net Income: 5026000 USD Source
Revenue: 328521000 USD Source
Revenue: 241591000 USD Source

Operating cash flow

-169 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21954000 USD Source
Operating Cash Flow: 22123000 USD Source

Free cash flow

-4.21 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 21954000 USD Source
Operating Cash Flow: 22123000 USD Source
Capital Expenditure: 15938000 USD Source
Capital Expenditure: 11899000 USD Source

Cash and cash equivalents: 120 million USD 2006-06-30 Source
Exact value

119751000 USD
Long-term debt including current maturities: 220 million USD 2004-03-31 Source
Exact value

220206000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

329 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 74465000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 80667000 USD · 2005-10-01 – 2005-12-31 Source
Revenue: 86459000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 328521000 USD · 2005-07-01 – 2006-06-30 Source
Revenue: 241591000 USD · 2005-07-01 – 2006-03-31 Source

Net income

6.97 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 2299000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 3018000 USD · 2005-10-01 – 2005-12-31 Source
Net income: -291000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 6965000 USD · 2005-07-01 – 2006-06-30 Source
Net income: 5026000 USD · 2005-07-01 – 2006-03-31 Source

Operating cash flow

22 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 4255000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 170000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 4255000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 22123000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 170000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 21954000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 22123000 USD · 2005-07-01 – 2006-03-31 Source

Capital expenditure

15.9 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 4994000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 7702000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 4994000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 11899000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 7702000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 15938000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 11899000 USD · 2005-07-01 – 2006-03-31 Source

Free cash flow

6.02 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: 4255000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 170000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 4255000 USD · 2005-07-01 – 2005-09-30 Source
Operating cash flow: 22123000 USD · 2005-07-01 – 2006-03-31 Source
Operating cash flow: 170000 USD · 2005-07-01 – 2005-12-31 Source
Operating cash flow: 21954000 USD · 2005-07-01 – 2006-06-30 Source
Operating cash flow: 22123000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 4994000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 7702000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 4994000 USD · 2005-07-01 – 2005-09-30 Source
Capital expenditure: 11899000 USD · 2005-07-01 – 2006-03-31 Source
Capital expenditure: 7702000 USD · 2005-07-01 – 2005-12-31 Source
Capital expenditure: 15938000 USD · 2005-07-01 – 2006-06-30 Source
Capital expenditure: 11899000 USD · 2005-07-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2010-03-22.

Financial data available through: 2006-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-06-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2006-06-30
Operating cash flow: 11 of 11 periods available· newest 2006-06-30
Capital expenditure: 11 of 11 periods available· newest 2006-06-30
Total assets: 11 of 11 periods available· newest 2006-06-30
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2006-06-30
Long-term debt including current maturities: 1 of 11 periods available· newest 2003-06-30
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.7%

Prior period

USD 291.57 million

2004-07-01 – 2005-06-30
Current period

USD 328.52 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

328521000 − 291566000 = 36955000 USD

291566000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
328521000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Year-over-year change in Revenue: 36955000 USD Concept: fundies:Revenue Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 328521000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#11085 Input fundies:Revenue: 291566000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#11085
The citation records this snapshot. The page link may show a newer release later.
Net income
-62.7%

Prior period

USD 18.66 million

2004-07-01 – 2005-06-30
Current period

USD 6.97 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

6965000 − 18659000 = -11694000 USD

18659000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
6965000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Year-over-year change in Net income: -11694000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6965000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12411 Input fundies:NetIncome: 18659000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12411
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-38.8%

Prior period

USD 35.88 million

2004-07-01 – 2005-06-30
Current period

USD 21.95 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

21954000 − 35879000 = -13925000 USD

35879000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
21954000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Year-over-year change in Operating cash flow: -13925000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 21954000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 Input fundies:OperatingCashFlow: 35879000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+7.3%

Prior period

USD 14.86 million

2004-07-01 – 2005-06-30
Current period

USD 15.94 million

2005-07-01 – 2006-06-30

Exact inputs and evidence

15938000 − 14857000 = 1081000 USD

14857000 USD · 2004-07-01 – 2005-06-30
Inspect prior input Prior source
15938000 USD · 2005-07-01 – 2006-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Year-over-year change in Capital expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15938000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 Input fundies:CapitalExpenditure: 14857000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-07-01 – 2006-06-30

Revenue USD 328.52 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 6.97 million 2.1% of revenue

Cash

Operating cash flow USD 21.95 million 6.7% of revenue
Capital expenditure USD 15.94 million 4.9% of revenue
Free cash flow Derived USD 6.02 million 1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-07-01 – 1997-06-30	83012000	Unavailable	Unavailable	Unavailable	-570000	6693000 Derived	Source 1996-07-01 – 1997-06-30: 83012000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: -570000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 9319000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2626000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	111185000	Unavailable	Unavailable	Unavailable	-6797000	15434000 Derived	Source 1997-07-01 – 1998-06-30: 111185000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -6797000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 18003000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2569000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	120979000	Unavailable	Unavailable	Unavailable	-2349000	8542000 Derived	Source 1998-07-01 – 1999-06-30: 120979000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -2349000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 15951000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 7409000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	165753000	Unavailable	Unavailable	Unavailable	5400000	2852000 Derived	Source 1999-07-01 – 2000-06-30: 165753000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 5400000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 16792000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 13940000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	195499000	Unavailable	Unavailable	Unavailable	6690000	4313000 Derived	Source 2000-07-01 – 2001-06-30: 195499000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 6690000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 16442000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 12129000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	201976000	Unavailable	Unavailable	Unavailable	6037000	4390000 Derived	Source 2001-07-01 – 2002-06-30: 201976000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 6037000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 14453000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 10063000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	219388000	Unavailable	Unavailable	Unavailable	2131000	-3596000 Derived	Source 2002-07-01 – 2003-06-30: 219388000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 2131000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 3832000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 7428000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	246107000	Unavailable	Unavailable	Unavailable	4912000	12222000 Derived	Source 2003-07-01 – 2004-06-30: 246107000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 4912000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 20372000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 8150000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	291566000	Unavailable	Unavailable	Unavailable	18659000	21022000 Derived	Source 2004-07-01 – 2005-06-30: 291566000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 18659000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 35879000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 14857000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	328521000	Unavailable	Unavailable	Unavailable	6965000	6016000 Derived	Source 2005-07-01 – 2006-06-30: 328521000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 6965000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 21954000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 15938000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 328.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Revenue	83012000	Revenue: 83012000 Open source
19981998-06-30	Revenue	111185000	Revenue: 111185000 Open source
19991999-06-30	Revenue	120979000	Revenue: 120979000 Open source
20002000-06-30	Revenue	165753000	Revenue: 165753000 Open source
20012001-06-30	Revenue	195499000	Revenue: 195499000 Open source
20022002-06-30	Revenue	201976000	Revenue: 201976000 Open source
20032003-06-30	Revenue	219388000	Revenue: 219388000 Open source
20042004-06-30	Revenue	246107000	Revenue: 246107000 Open source
20052005-06-30	Revenue	291566000	Revenue: 291566000 Open source
20062006-06-30	Revenue	328521000	Revenue: 328521000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-06-30	Year over year	95.6%	Revenue: 83012000 Open source Revenue: 42430000 Open source
19981998-06-30	Year over year	33.9%	Revenue: 111185000 Open source Revenue: 83012000 Open source
19991999-06-30	Year over year	8.8%	Revenue: 120979000 Open source Revenue: 111185000 Open source
20002000-06-30	Year over year	37%	Revenue: 165753000 Open source Revenue: 120979000 Open source
20012001-06-30	Year over year	17.9%	Revenue: 195499000 Open source Revenue: 165753000 Open source
20022002-06-30	Year over year	3.3%	Revenue: 201976000 Open source Revenue: 195499000 Open source
20032003-06-30	Year over year	8.6%	Revenue: 219388000 Open source Revenue: 201976000 Open source
20042004-06-30	Year over year	12.2%	Revenue: 246107000 Open source Revenue: 219388000 Open source
20052005-06-30	Year over year	18.5%	Revenue: 291566000 Open source Revenue: 246107000 Open source
20062006-06-30	Year over year	12.7%	Revenue: 328521000 Open source Revenue: 291566000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 2.1% 2006

Free cash flow margin 1.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Operating margin	Not reported	Revenue: 83012000 Open source
1998-06-30	Operating margin	Not reported	Revenue: 111185000 Open source
1999-06-30	Operating margin	Not reported	Revenue: 120979000 Open source
2000-06-30	Operating margin	Not reported	Revenue: 165753000 Open source
2001-06-30	Operating margin	Not reported	Revenue: 195499000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 201976000 Open source
2003-06-30	Operating margin	Not reported	Revenue: 219388000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 246107000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 291566000 Open source
2006-06-30	Operating margin	Not reported	Revenue: 328521000 Open source
19971997-06-30	Net margin	-0.7%	Net Income: -570000 Open source Revenue: 83012000 Open source
19981998-06-30	Net margin	-6.1%	Net Income: -6797000 Open source Revenue: 111185000 Open source
19991999-06-30	Net margin	-1.9%	Net Income: -2349000 Open source Revenue: 120979000 Open source
20002000-06-30	Net margin	3.3%	Net Income: 5400000 Open source Revenue: 165753000 Open source
20012001-06-30	Net margin	3.4%	Net Income: 6690000 Open source Revenue: 195499000 Open source
20022002-06-30	Net margin	3%	Net Income: 6037000 Open source Revenue: 201976000 Open source
20032003-06-30	Net margin	1%	Net Income: 2131000 Open source Revenue: 219388000 Open source
20042004-06-30	Net margin	2%	Net Income: 4912000 Open source Revenue: 246107000 Open source
20052005-06-30	Net margin	6.4%	Net Income: 18659000 Open source Revenue: 291566000 Open source
20062006-06-30	Net margin	2.1%	Net Income: 6965000 Open source Revenue: 328521000 Open source
19971997-06-30	Free cash flow margin	8.1%	Revenue: 83012000 Open source Operating Cash Flow: 9319000 Open source Capital Expenditure: 2626000 Open source
19981998-06-30	Free cash flow margin	13.9%	Revenue: 111185000 Open source Operating Cash Flow: 18003000 Open source Capital Expenditure: 2569000 Open source
19991999-06-30	Free cash flow margin	7.1%	Revenue: 120979000 Open source Operating Cash Flow: 15951000 Open source Capital Expenditure: 7409000 Open source
20002000-06-30	Free cash flow margin	1.7%	Revenue: 165753000 Open source Operating Cash Flow: 16792000 Open source Capital Expenditure: 13940000 Open source
20012001-06-30	Free cash flow margin	2.2%	Revenue: 195499000 Open source Operating Cash Flow: 16442000 Open source Capital Expenditure: 12129000 Open source
20022002-06-30	Free cash flow margin	2.2%	Revenue: 201976000 Open source Operating Cash Flow: 14453000 Open source Capital Expenditure: 10063000 Open source
20032003-06-30	Free cash flow margin	-1.6%	Revenue: 219388000 Open source Operating Cash Flow: 3832000 Open source Capital Expenditure: 7428000 Open source
20042004-06-30	Free cash flow margin	5%	Revenue: 246107000 Open source Operating Cash Flow: 20372000 Open source Capital Expenditure: 8150000 Open source
20052005-06-30	Free cash flow margin	7.2%	Revenue: 291566000 Open source Operating Cash Flow: 35879000 Open source Capital Expenditure: 14857000 Open source
20062006-06-30	Free cash flow margin	1.8%	Revenue: 328521000 Open source Operating Cash Flow: 21954000 Open source Capital Expenditure: 15938000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Operating cash flow	9319000	Operating Cash Flow: 9319000 Open source
19981998-06-30	Operating cash flow	18003000	Operating Cash Flow: 18003000 Open source
19991999-06-30	Operating cash flow	15951000	Operating Cash Flow: 15951000 Open source
20002000-06-30	Operating cash flow	16792000	Operating Cash Flow: 16792000 Open source
20012001-06-30	Operating cash flow	16442000	Operating Cash Flow: 16442000 Open source
20022002-06-30	Operating cash flow	14453000	Operating Cash Flow: 14453000 Open source
20032003-06-30	Operating cash flow	3832000	Operating Cash Flow: 3832000 Open source
20042004-06-30	Operating cash flow	20372000	Operating Cash Flow: 20372000 Open source
20052005-06-30	Operating cash flow	35879000	Operating Cash Flow: 35879000 Open source
20062006-06-30	Operating cash flow	21954000	Operating Cash Flow: 21954000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-06-30	Free cash flow	6693000	Operating Cash Flow: 9319000 Open source Capital Expenditure: 2626000 Open source
19981998-06-30	Free cash flow	15434000	Operating Cash Flow: 18003000 Open source Capital Expenditure: 2569000 Open source
19991999-06-30	Free cash flow	8542000	Operating Cash Flow: 15951000 Open source Capital Expenditure: 7409000 Open source
20002000-06-30	Free cash flow	2852000	Operating Cash Flow: 16792000 Open source Capital Expenditure: 13940000 Open source
20012001-06-30	Free cash flow	4313000	Operating Cash Flow: 16442000 Open source Capital Expenditure: 12129000 Open source
20022002-06-30	Free cash flow	4390000	Operating Cash Flow: 14453000 Open source Capital Expenditure: 10063000 Open source
20032003-06-30	Free cash flow	-3596000	Operating Cash Flow: 3832000 Open source Capital Expenditure: 7428000 Open source
20042004-06-30	Free cash flow	12222000	Operating Cash Flow: 20372000 Open source Capital Expenditure: 8150000 Open source
20052005-06-30	Free cash flow	21022000	Operating Cash Flow: 35879000 Open source Capital Expenditure: 14857000 Open source
20062006-06-30	Free cash flow	6016000	Operating Cash Flow: 21954000 Open source Capital Expenditure: 15938000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Liabilities / assets	Not reported	Total Assets: 185988000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 165850000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 203709000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 259714000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 276172000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 291312000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 298289000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 321924000 Open source
2005-06-30	Liabilities / assets	Not reported	Total Assets: 387974000 Open source
2006-06-30	Liabilities / assets	Not reported	Total Assets: 551062000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-06-30	Current assets / current liabilities	Not reported	No source recorded
1998-06-30	Current assets / current liabilities	Not reported	No source recorded
1999-06-30	Current assets / current liabilities	Not reported	No source recorded
2000-06-30	Current assets / current liabilities	Not reported	No source recorded
2001-06-30	Current assets / current liabilities	Not reported	No source recorded
2002-06-30	Current assets / current liabilities	Not reported	No source recorded
2003-06-30	Current assets / current liabilities	Not reported	No source recorded
2004-06-30	Current assets / current liabilities	Not reported	No source recorded
2005-06-30	Current assets / current liabilities	Not reported	No source recorded
2006-06-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-07-01 – 1997-06-30	−USD 570,000 Exact value Exact value: -570000 USD 1996-07-01 – 1997-06-30: -570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 1997-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: -570000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: -570000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000898430-99-003726.txt#2384 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Exact value Exact value: 9319000 USD 1996-07-01 – 1997-06-30: 9319000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 1997-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 9319000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9319000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000898430-99-003726.txt#2401 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2626000 USD 1996-07-01 – 1997-06-30: 2626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 1997-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 2626000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2626000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000898430-99-003726.txt#2406 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Calculation and evidence 9319000 − 2626000 USD Exact free cash flow: 6693000 USD 1996-07-01 – 1997-06-30: 9319000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 1997-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 6693000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9319000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000898430-99-003726.txt#2401 Input fundies:CapitalExpenditure: 2626000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000898430-99-003726.txt#2406 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	−USD 6.8 million Exact value Exact value: -6797000 USD 1997-07-01 – 1998-06-30: -6797000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 1998-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: -6797000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -6797000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-00-000008.txt#2504 The citation records this snapshot. The page link may show a newer release later.	USD 18 million Exact value Exact value: 18003000 USD 1997-07-01 – 1998-06-30: 18003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 1998-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 18003000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18003000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-00-000008.txt#2521 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2569000 USD 1997-07-01 – 1998-06-30: 2569000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 1998-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 2569000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2569000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-00-000008.txt#2526 The citation records this snapshot. The page link may show a newer release later.	USD 15.43 million Calculation and evidence 18003000 − 2569000 USD Exact free cash flow: 15434000 USD 1997-07-01 – 1998-06-30: 18003000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2569000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 1998-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 15434000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18003000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-00-000008.txt#2521 Input fundies:CapitalExpenditure: 2569000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-00-000008.txt#2526 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 2.35 million Exact value Exact value: -2349000 USD 1998-07-01 – 1999-06-30: -2349000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 1999-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: -2349000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2349000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-01-500012.txt#2436 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15951000 USD 1998-07-01 – 1999-06-30: 15951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 1999-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 15951000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15951000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-01-500012.txt#2451 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7409000 USD 1998-07-01 – 1999-06-30: 7409000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 1999-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 7409000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7409000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-01-500012.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 8.54 million Calculation and evidence 15951000 − 7409000 USD Exact free cash flow: 8542000 USD 1998-07-01 – 1999-06-30: 15951000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 7409000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 1999-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 8542000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15951000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-01-500012.txt#2451 Input fundies:CapitalExpenditure: 7409000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-01-500012.txt#2456 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 5.4 million Exact value Exact value: 5400000 USD 1999-07-01 – 2000-06-30: 5400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2000-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 5400000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5400000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-02-000020.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 16.79 million Exact value Exact value: 16792000 USD 1999-07-01 – 2000-06-30: 16792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2000-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 16792000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16792000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-02-000020.txt#2763 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13940000 USD 1999-07-01 – 2000-06-30: 13940000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2000-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 13940000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13940000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-02-000020.txt#2768 The citation records this snapshot. The page link may show a newer release later.	USD 2.85 million Calculation and evidence 16792000 − 13940000 USD Exact free cash flow: 2852000 USD 1999-07-01 – 2000-06-30: 16792000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 13940000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2000-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 2852000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16792000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-02-000020.txt#2763 Input fundies:CapitalExpenditure: 13940000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-02-000020.txt#2768 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 6.69 million Exact value Exact value: 6690000 USD 2000-07-01 – 2001-06-30: 6690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2001-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 6690000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6690000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-03-000012.txt#2442 The citation records this snapshot. The page link may show a newer release later.	USD 16.44 million Exact value Exact value: 16442000 USD 2000-07-01 – 2001-06-30: 16442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2001-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 16442000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16442000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-03-000012.txt#2455 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Exact value Exact value: 12129000 USD 2000-07-01 – 2001-06-30: 12129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2001-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 12129000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12129000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-03-000012.txt#2460 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 16442000 − 12129000 USD Exact free cash flow: 4313000 USD 2000-07-01 – 2001-06-30: 16442000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 12129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2001-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 4313000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16442000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-03-000012.txt#2455 Input fundies:CapitalExpenditure: 12129000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-03-000012.txt#2460 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 6.04 million Exact value Exact value: 6037000 USD 2001-07-01 – 2002-06-30: 6037000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2002-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 6037000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6037000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-04-000023.txt#2897 The citation records this snapshot. The page link may show a newer release later.	USD 14.45 million Exact value Exact value: 14453000 USD 2001-07-01 – 2002-06-30: 14453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2002-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 14453000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14453000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-04-000023.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 10.06 million Exact value Exact value: 10063000 USD 2001-07-01 – 2002-06-30: 10063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2002-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 10063000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10063000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-04-000023.txt#2918 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Calculation and evidence 14453000 − 10063000 USD Exact free cash flow: 4390000 USD 2001-07-01 – 2002-06-30: 14453000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 10063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2002-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 4390000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14453000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-04-000023.txt#2913 Input fundies:CapitalExpenditure: 10063000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0001028643-04-000023.txt#2918 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 2.13 million Exact value Exact value: 2131000 USD 2002-07-01 – 2003-06-30: 2131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2003-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 2131000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 2131000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-05-002179.txt#11728 The citation records this snapshot. The page link may show a newer release later.	USD 3.83 million Exact value Exact value: 3832000 USD 2002-07-01 – 2003-06-30: 3832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2003-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 3832000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3832000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-05-002179.txt#11923 The citation records this snapshot. The page link may show a newer release later.	USD 7.43 million Exact value Exact value: 7428000 USD 2002-07-01 – 2003-06-30: 7428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2003-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 7428000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7428000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-05-002179.txt#11998 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Calculation and evidence 3832000 − 7428000 USD Exact free cash flow: -3596000 USD 2002-07-01 – 2003-06-30: 3832000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 7428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2003-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: -3596000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3832000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-05-002179.txt#11923 Input fundies:CapitalExpenditure: 7428000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-05-002179.txt#11998 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 4.91 million Exact value Exact value: 4912000 USD 2003-07-01 – 2004-06-30: 4912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2004-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 4912000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4912000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12411 The citation records this snapshot. The page link may show a newer release later.	USD 20.37 million Exact value Exact value: 20372000 USD 2003-07-01 – 2004-06-30: 20372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2004-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 20372000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20372000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 The citation records this snapshot. The page link may show a newer release later.	USD 8.15 million Exact value Exact value: 8150000 USD 2003-07-01 – 2004-06-30: 8150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2004-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 8150000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8150000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Calculation and evidence 20372000 − 8150000 USD Exact free cash flow: 12222000 USD 2003-07-01 – 2004-06-30: 20372000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 8150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2004-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 12222000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20372000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 Input fundies:CapitalExpenditure: 8150000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 18.66 million Exact value Exact value: 18659000 USD 2004-07-01 – 2005-06-30: 18659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2005-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 18659000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 18659000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12411 The citation records this snapshot. The page link may show a newer release later.	USD 35.88 million Exact value Exact value: 35879000 USD 2004-07-01 – 2005-06-30: 35879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2005-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 35879000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35879000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 The citation records this snapshot. The page link may show a newer release later.	USD 14.86 million Exact value Exact value: 14857000 USD 2004-07-01 – 2005-06-30: 14857000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2005-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 14857000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14857000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Calculation and evidence 35879000 − 14857000 USD Exact free cash flow: 21022000 USD 2004-07-01 – 2005-06-30: 35879000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 14857000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2005-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 21022000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35879000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 Input fundies:CapitalExpenditure: 14857000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 6.97 million Exact value Exact value: 6965000 USD 2005-07-01 – 2006-06-30: 6965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Net Income: 6965000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6965000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12411 The citation records this snapshot. The page link may show a newer release later.	USD 21.95 million Exact value Exact value: 21954000 USD 2005-07-01 – 2006-06-30: 21954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Operating Cash Flow: 21954000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21954000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15938000 USD 2005-07-01 – 2006-06-30: 15938000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Capital Expenditure: 15938000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15938000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Calculation and evidence 21954000 − 15938000 USD Exact free cash flow: 6016000 USD 2005-07-01 – 2006-06-30: 21954000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 15938000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DOLLAR FINANCIAL GROUP INC · 2006-06-30 DOLLAR FINANCIAL GROUP INC (edgar:1028643) Free cash flow: 6016000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-03T15:48:16Z Snapshot: c78320b84a064f8e236a589a9437e0095338014f6b2f31938169cc18bb4365ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028643?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21954000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12609 Input fundies:CapitalExpenditure: 15938000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028643/0000893220-06-002051.txt#12684 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001028643, 1028643, edgar:1028643

DOLLAR FINANCIAL GROUP INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-07-01 – 2006-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation