CVC Limited (ASX: CVC)
Australia
· Delayed Price · Currency is AUD 2.060
0.00 (0.00%)
Nov 22, 2024, 2:18 PM AEST
CVC Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -2.52 | -2.52 | 13.42 | 6.11 | 19.49 | -2.07 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.21 | 0.77 | 0.59 | 0.65 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.86 | -1.27 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.96 | 0.96 | -1.58 | -5.23 | -5.86 | 1.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.7 | 7.7 | -4.17 | 7.01 | -8.31 | 3.69 | Upgrade
|
| Loss (Gain) on Equity Investments | -6.44 | -6.44 | -8.45 | -2.69 | -13.17 | -5.98 | Upgrade
|
| Stock-Based Compensation | 0.55 | 0.55 | 0.2 | 0.74 | 0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | -7.47 | -7.47 | -0.5 | 3.5 | 18.69 | 4.97 | Upgrade
|
| Change in Accounts Receivable | -4.45 | -4.45 | 43.63 | -4.18 | -10.02 | -38.68 | Upgrade
|
| Change in Inventory | -52.11 | -52.11 | 1.8 | -21.54 | -9.88 | -12.85 | Upgrade
|
| Change in Accounts Payable | -3.81 | -3.81 | 1.44 | 5.39 | 35.3 | -8.72 | Upgrade
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| Change in Other Net Operating Assets | -18.99 | -18.99 | -18.69 | -7.72 | 9.05 | 19.95 | Upgrade
|
| Operating Cash Flow | -85.37 | -85.37 | 27.01 | -19.28 | 36 | -37.28 | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.13 | -0.09 | Upgrade
|
| Cash Acquisitions | -4.42 | -4.42 | - | - | - | 7.5 | Upgrade
|
| Divestitures | - | - | -1.4 | 3.06 | - | - | Upgrade
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| Investing Cash Flow | -1.07 | -1.07 | -1.43 | 2.97 | -0.19 | 7.39 | Upgrade
|
| Long-Term Debt Issued | 74.17 | 74.17 | 67.24 | 25.61 | 22.4 | 60.66 | Upgrade
|
| Long-Term Debt Repaid | -15.5 | -15.5 | -55.89 | -24.59 | -22.74 | -53.96 | Upgrade
|
| Net Debt Issued (Repaid) | 58.67 | 58.67 | 11.36 | 1.02 | -0.34 | 6.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.87 | -0.67 | Upgrade
|
| Common Dividends Paid | -7.08 | -7.08 | -10.68 | -15.1 | -7.18 | -10.13 | Upgrade
|
| Other Financing Activities | -2.28 | -2.28 | -1.5 | 1.05 | 5.7 | -0.54 | Upgrade
|
| Financing Cash Flow | 49.31 | 49.31 | -0.82 | -13.03 | -2.68 | -4.64 | Upgrade
|
| Net Cash Flow | -37.13 | -37.13 | 24.77 | -29.34 | 33.13 | -34.53 | Upgrade
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| Free Cash Flow | -85.38 | -85.38 | 27.01 | -19.3 | 35.87 | -37.37 | Upgrade
|
| Free Cash Flow Margin | -391.04% | -391.04% | 29.00% | -26.91% | 48.87% | -199.78% | Upgrade
|
| Free Cash Flow Per Share | -0.73 | -0.73 | 0.23 | -0.16 | 0.31 | -0.32 | Upgrade
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| Cash Interest Paid | 10.38 | 10.38 | 4.22 | 4.03 | 6.31 | 5.85 | Upgrade
|
| Cash Income Tax Paid | 5.51 | 5.51 | 6.81 | 5.28 | -0.08 | -0.28 | Upgrade
|
| Levered Free Cash Flow | -17.76 | -17.76 | 56.98 | 5.07 | 10.23 | -40.16 | Upgrade
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| Unlevered Free Cash Flow | -12.25 | -12.25 | 61.04 | 10.06 | 13.44 | -36.99 | Upgrade
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| Change in Net Working Capital | 19.18 | 19.18 | -44.81 | 3.72 | 12.21 | 43.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.