CML

Over $94m capital raised and numerous acquisitions.

We've been CML's lead corporate and strategic advisors for over five years, continually looking for the next opportunity to grow. Our relationship has included several M&A transactions (acquisitions and divestments) and capital raised through mixed methods. Whatever is needed to expand the business, we find a fit-for-purpose strategy, as their trusted finance partner, with over $2bn of funding traded annually through their platform.

Tailored cashflow solutions for business.

CML started as a small family business, growing into an ASX-listed company. Now they support hundreds of businesses as their trust finance partner.

The Highlights

  • $13m

    Recent placement

  • $94m

    Total growth capital raise

  • ASX: CGR

    Listed company

A long-lasting relationship implementing growth strategies


November 2014

$0.5m Placement

January 2015

$10.4m Convertible Note Raise

January 2015

Acquisition of Cashflow Finance Australia

May 2015

$25m Bond #1 Issue

May 2016

$40m Bond #2 Issue

May 2016

$15m Bond Extension #1 Issue

June 2016

$5.2m Convertible Note Raise

June 2016

Acquisition of Cashflow Advantage and 1800 Group

August 2016

Divestment of Lester Associates to Ayers Management P/L

March 2018

$13m Placement

March 2018

Acquisition of Thorn Debtor Finance

We are delighted with the strong support the Company has received for the Placement which is reflective of the progress that the Company has made over the last 12 months as well as the growth opportunities in front of us. We thank our existing shareholders for the ongoing support and are also pleased to welcome a number of new institutional investors and professional investors to our share register.

CML Managing Director, Daniel Riley