CVC Limited (ASX:CVC)
Australia · Delayed Price · Currency is AUD 2.000
0.00 (0.00%)
May 25, 2026, 11:27 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -4.59 | 0.54 | -2.52 | 13.42 | 6.11 | 19.49 |
Depreciation & Amortization | 2.45 | 1.89 | 1.21 | 0.77 | 0.59 | 0.65 |
Loss (Gain) From Sale of Assets | - | - | - | -0.86 | -1.27 | - |
Asset Writedown & Restructuring Costs | -6.6 | -6.6 | 0.96 | -1.58 | -5.23 | -5.86 |
Loss (Gain) From Sale of Investments | 13.39 | 13.39 | 7.7 | -4.17 | 7.01 | -8.31 |
Loss (Gain) on Equity Investments | -10.26 | -10.26 | -6.44 | -8.45 | -2.69 | -13.17 |
Stock-Based Compensation | 0.54 | 0.54 | 0.55 | 0.2 | 0.74 | 0.05 |
Other Operating Activities | 0.8 | -4.71 | -7.47 | -0.5 | 3.5 | 18.69 |
Change in Accounts Receivable | 17.16 | 17.16 | -4.45 | 43.63 | -4.18 | -10.02 |
Change in Inventory | 1.07 | 1.07 | -52.11 | 1.8 | -21.54 | -9.88 |
Change in Accounts Payable | 2.26 | 2.26 | -3.81 | 1.44 | 5.39 | 35.3 |
Change in Other Net Operating Assets | -29.34 | -29.34 | -18.99 | -18.69 | -7.72 | 9.05 |
Operating Cash Flow | -13.11 | -14.06 | -85.37 | 27.01 | -19.28 | 36 |
Capital Expenditures | -0.05 | -0.08 | -0.01 | -0.01 | -0.02 | -0.13 |
Cash Acquisitions | - | - | -4.42 | - | - | - |
Divestitures | - | - | - | -1.4 | 3.06 | - |
Sale (Purchase) of Real Estate | - | - | 3.37 | -0.02 | -0.08 | -0.06 |
Investing Cash Flow | -0.05 | -0.08 | -1.07 | -1.43 | 2.97 | -0.19 |
Long-Term Debt Issued | - | 27.92 | 74.17 | 67.24 | 25.61 | 22.4 |
Long-Term Debt Repaid | - | -13.85 | -15.5 | -55.89 | -24.59 | -22.74 |
Net Debt Issued (Repaid) | 52.03 | 14.07 | 58.67 | 11.36 | 1.02 | -0.34 |
Issuance of Common Stock | 0.32 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.87 |
Common Dividends Paid | -0.32 | -0.32 | -7.08 | -10.68 | -15.1 | -7.18 |
Other Financing Activities | -3.33 | -0.62 | -2.28 | -1.5 | 1.05 | 5.7 |
Financing Cash Flow | 48.7 | 13.12 | 49.31 | -0.82 | -13.03 | -2.68 |
Net Cash Flow | 35.54 | -1.01 | -37.13 | 24.77 | -29.34 | 33.13 |
Free Cash Flow | -13.16 | -14.13 | -85.38 | 27.01 | -19.3 | 35.87 |
Free Cash Flow Margin | -54.89% | -43.96% | -391.04% | 29.00% | -26.91% | 48.87% |
Free Cash Flow Per Share | -0.11 | -0.12 | -0.73 | 0.23 | -0.16 | 0.31 |
Cash Interest Paid | 8.28 | 8.4 | 10.38 | 4.22 | 4.03 | 6.31 |
Cash Income Tax Paid | 0.75 | 2.11 | 5.51 | 6.81 | 5.28 | -0.08 |
Levered Free Cash Flow | -30.97 | 2.8 | -17.76 | 56.98 | 5.07 | 10.23 |
Unlevered Free Cash Flow | -23.33 | 10.03 | -12.25 | 61.04 | 10.06 | 13.44 |
Change in Working Capital | -8.84 | -8.84 | -79.37 | 28.18 | -28.05 | 24.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.