CVC Limited (ASX:CVC)
Australia · Delayed Price · Currency is AUD 1.660
0.00 (0.00%)
Sep 2, 2026, 1:00 PM AEST
CVC Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 2.16 | 0.54 | -2.52 | 13.42 | 6.11 |
Depreciation & Amortization | 2.54 | 1.89 | 1.21 | 0.77 | 0.59 |
Loss (Gain) From Sale of Assets | - | - | - | -0.86 | -1.27 |
Asset Writedown & Restructuring Costs | - | -6.6 | 0.96 | -1.58 | -5.23 |
Loss (Gain) From Sale of Investments | 10.54 | 17.36 | 7.7 | -4.17 | 7.01 |
Loss (Gain) on Equity Investments | -6.39 | -14.23 | -6.44 | -8.45 | -2.69 |
Stock-Based Compensation | 0.24 | 0.54 | 0.55 | 0.2 | 0.74 |
Other Operating Activities | 32.14 | -4.71 | -7.47 | -0.5 | 3.5 |
Change in Accounts Receivable | 6.82 | 17.16 | -4.45 | 43.63 | -4.18 |
Change in Inventory | -5.81 | 1.07 | -52.11 | 1.8 | -21.54 |
Change in Accounts Payable | 2.17 | 2.26 | -3.81 | 1.44 | 5.39 |
Change in Other Net Operating Assets | -18.45 | -29.34 | -18.99 | -18.69 | -7.72 |
Operating Cash Flow | 25.96 | -14.06 | -85.37 | 27.01 | -19.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.01 | -0.08 | -0.01 | -0.01 | -0.02 |
Cash Acquisitions | - | - | -4.42 | - | - |
Divestitures | - | - | - | -1.4 | 3.06 |
Sale (Purchase) of Real Estate | - | - | 3.37 | -0.02 | -0.08 |
Investing Cash Flow | -0.01 | -0.08 | -1.07 | -1.43 | 2.97 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 115.44 | 27.92 | 74.17 | 67.24 | 25.61 |
Long-Term Debt Repaid | -57.57 | -13.85 | -15.5 | -55.89 | -24.59 |
Lease Payments | -0.6 | -0.58 | -0.47 | -0.47 | -0.54 |
Net Debt Issued (Repaid) | 57.87 | 14.07 | 58.67 | 11.36 | 1.02 |
Common Dividends Paid | -5.83 | -0.32 | -7.08 | -10.68 | -15.1 |
Other Financing Activities | -3.35 | -0.62 | -2.28 | -1.5 | 1.05 |
Financing Cash Flow | 48.69 | 13.12 | 49.31 | -0.82 | -13.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 74.63 | -1.01 | -37.13 | 24.77 | -29.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 25.95 | -14.13 | -85.38 | 27.01 | -19.3 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 12.37% | -39.13% | -391.04% | 29.00% | -26.91% |
Free Cash Flow Per Share | 0.22 | -0.12 | -0.73 | 0.23 | -0.16 |
Levered Free Cash Flow | 38.77 | 19.53 | -17.76 | 56.98 | 5.07 |
Unlevered Free Cash Flow | 47.21 | 26.76 | -12.25 | 61.04 | 10.06 |
Free Cash Flow After Leases | 25.35 | -14.71 | -85.85 | 26.54 | -19.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 12.77 | 8.4 | 10.38 | 4.22 | 4.03 |
Cash Income Tax Paid | -0.12 | 2.11 | 5.51 | 6.81 | 5.28 |
Change in Working Capital | -15.27 | -8.84 | -79.37 | 28.18 | -28.05 |