Civmec Limited (ASX: CVL)
Australia
· Delayed Price · Currency is AUD 1.335
+0.030 (2.30%)
Dec 20, 2024, 4:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Jun '24 Jun 29, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 29, 2022 | Jun '21 Jun 29, 2021 | Jun '20 Jun 29, 2020 | 2019 - 2015 |
| Net Income | 64.41 | 64.41 | 57.66 | 50.76 | 34.77 | 17.59 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.68 | 18.42 | 16.6 | 14.17 | 10.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.33 | -0.18 | -0.4 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.23 | -1.23 | -0.57 | -2.61 | - | 1.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.1 | -0.2 | Upgrade
|
| Stock-Based Compensation | 0.37 | 0.37 | 1.07 | 1.44 | 2.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | 1.65 | 0.91 | Upgrade
|
| Other Operating Activities | 7.87 | 7.87 | 4.29 | -7.34 | 9.94 | 10.64 | Upgrade
|
| Change in Accounts Receivable | -59.85 | -59.85 | 8.35 | -46.24 | -2.14 | 8.58 | Upgrade
|
| Change in Accounts Payable | 34.35 | 34.35 | 2.99 | 23.57 | -3 | 31.45 | Upgrade
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| Change in Unearned Revenue | 4.59 | 4.59 | 1.38 | -36.81 | -3.13 | 13.93 | Upgrade
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| Change in Other Net Operating Assets | 1.24 | 1.24 | 2.07 | 2.77 | 4.07 | -1.72 | Upgrade
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| Operating Cash Flow | 71.35 | 71.35 | 95.24 | 1.77 | 58.26 | 95.2 | Upgrade
|
| Operating Cash Flow Growth | -25.08% | -25.08% | 5268.66% | -96.96% | -38.80% | 20.72% | Upgrade
|
| Capital Expenditures | -25.21 | -25.21 | -19.88 | -6.9 | -21.62 | -70.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.43 | 0.33 | 0.63 | 0.09 | Upgrade
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| Investment in Securities | - | - | 0.08 | 0.05 | 0.09 | -0.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.49 | 0.09 | Upgrade
|
| Investing Cash Flow | -25.1 | -25.1 | -19.37 | -6.52 | -20.4 | -70.28 | Upgrade
|
| Long-Term Debt Issued | 21.5 | 21.5 | 45.5 | 154.44 | 20 | 114.71 | Upgrade
|
| Long-Term Debt Repaid | -21.87 | -21.87 | -71.62 | -146.99 | -27.38 | -148.85 | Upgrade
|
| Net Debt Issued (Repaid) | -0.37 | -0.37 | -26.12 | 7.45 | -7.38 | -34.14 | Upgrade
|
| Issuance of Common Stock | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Common Dividends Paid | -27.92 | -27.92 | -20.21 | -10.04 | -10.02 | -3.73 | Upgrade
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| Financing Cash Flow | -28.18 | -28.18 | -46.33 | -2.59 | -17.4 | -37.87 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 18.08 | 18.08 | 29.54 | -7.33 | 20.46 | -12.95 | Upgrade
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| Free Cash Flow | 46.14 | 46.14 | 75.36 | -5.13 | 36.65 | 25.16 | Upgrade
|
| Free Cash Flow Growth | -38.77% | -38.77% | - | - | 45.64% | 136.62% | Upgrade
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| Free Cash Flow Margin | 4.46% | 4.46% | 9.07% | -0.63% | 5.44% | 6.42% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.09 | 0.15 | -0.01 | 0.07 | 0.05 | Upgrade
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| Cash Interest Paid | 8.08 | 8.08 | 6.71 | 7.31 | 8.39 | 4.3 | Upgrade
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| Cash Income Tax Paid | 20.77 | 20.77 | 21.98 | 27.16 | 6.24 | -4.62 | Upgrade
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| Levered Free Cash Flow | 37.95 | 37.95 | 70.37 | -15.42 | 32.44 | 19.82 | Upgrade
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| Unlevered Free Cash Flow | 41.46 | 41.46 | 73.19 | -12.44 | 36.43 | 21.3 | Upgrade
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| Change in Net Working Capital | 11.51 | 11.51 | -18.68 | 67.84 | -7.83 | -65.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.