Civmec Limited (ASX:CVL)
Australia · Delayed Price · Currency is AUD 1.710
-0.005 (-0.29%)
Feb 26, 2026, 3:59 PM AEST
Civmec 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 | 37.49 | 42.54 | 64.41 | 57.66 | 50.76 | 34.77 |
Depreciation & Amortization | 22.1 | 21.43 | 19.68 | 18.42 | 16.6 | 14.17 |
Loss (Gain) From Sale of Assets | -0.07 | -0.01 | -0.06 | -0.33 | -0.18 | -0.4 |
Asset Writedown & Restructuring Costs | -1.15 | -1.15 | -1.23 | -0.57 | -2.61 | - |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 | 0.1 |
Stock-Based Compensation | 0.41 | 0.35 | 0.37 | 1.07 | 1.44 | 2.04 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.01 | 1.65 |
Other Operating Activities | 7.22 | -10.8 | 7.87 | 4.29 | -7.34 | 9.94 |
Change in Accounts Receivable | -85.53 | 60.89 | -59.85 | 8.35 | -46.24 | -2.14 |
Change in Accounts Payable | 100.46 | -66.98 | 34.35 | 2.99 | 23.57 | -3 |
Change in Unearned Revenue | 3.41 | 22.16 | 4.59 | 1.38 | -36.81 | -3.13 |
Change in Other Net Operating Assets | -11.03 | -7.52 | 1.24 | 2.07 | 2.77 | 4.07 |
Operating Cash Flow | 73.33 | 60.91 | 71.35 | 95.24 | 1.77 | 58.26 |
Operating Cash Flow Growth | - | -14.63% | -25.08% | 5268.66% | -96.95% | -38.80% |
Capital Expenditures | -2.48 | -4.82 | -25.21 | -19.88 | -6.9 | -21.62 |
Sale of Property, Plant & Equipment | 0.2 | 0.08 | 0.11 | 0.43 | 0.33 | 0.63 |
Investment in Securities | - | - | - | 0.08 | 0.05 | 0.09 |
Other Investing Activities | - | - | - | - | - | 0.49 |
Investing Cash Flow | 14.25 | -4.74 | -25.1 | -19.37 | -6.52 | -20.4 |
Long-Term Debt Issued | - | 37.8 | 21.5 | 45.5 | 154.44 | 20 |
Long-Term Debt Repaid | - | -48.98 | -21.87 | -71.62 | -146.99 | -27.38 |
Net Debt Issued (Repaid) | -6.46 | -11.18 | -0.37 | -26.12 | 7.45 | -7.38 |
Issuance of Common Stock | - | - | 0.11 | - | - | - |
Common Dividends Paid | -30.55 | -30.51 | -27.92 | -20.21 | -10.04 | -10.02 |
Financing Cash Flow | -37.01 | -41.69 | -28.18 | -46.33 | -2.59 | -17.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 50.57 | 14.48 | 18.08 | 29.54 | -7.33 | 20.46 |
Free Cash Flow | 70.85 | 56.1 | 46.14 | 75.36 | -5.13 | 36.65 |
Free Cash Flow Growth | - | 21.57% | -38.77% | - | - | 45.64% |
Free Cash Flow Margin | 10.29% | 6.92% | 4.46% | 9.07% | -0.63% | 5.44% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.09 | 0.15 | -0.01 | 0.07 |
Cash Interest Paid | 8.17 | 8.34 | 8.08 | 6.71 | 7.31 | 8.39 |
Cash Income Tax Paid | 9.87 | 30.29 | 20.77 | 21.98 | 27.16 | 6.24 |
Levered Free Cash Flow | 81.81 | 47.09 | 37.95 | 70.37 | -15.42 | 32.44 |
Unlevered Free Cash Flow | 84.88 | 50.49 | 41.46 | 73.19 | -12.44 | 36.43 |
Change in Working Capital | 7.33 | 8.55 | -19.67 | 14.79 | -56.72 | -4.2 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.