Civmec Limited (ASX:CVL)
Australia · Delayed Price · Currency is AUD 1.430
-0.045 (-3.05%)
Sep 16, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 42.54 | 64.41 | 57.66 | 50.76 | 34.77 | Upgrade |
Depreciation & Amortization | 21.43 | 19.68 | 18.42 | 16.6 | 14.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.06 | -0.33 | -0.18 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | -1.15 | -1.23 | -0.57 | -2.61 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.08 | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.01 | 0.1 | Upgrade |
Stock-Based Compensation | 0.35 | 0.37 | 1.07 | 1.44 | 2.04 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 0.01 | 1.65 | Upgrade |
Other Operating Activities | -10.8 | 7.87 | 4.29 | -7.34 | 9.94 | Upgrade |
Change in Accounts Receivable | 60.89 | -59.85 | 8.35 | -46.24 | -2.14 | Upgrade |
Change in Accounts Payable | -66.98 | 34.35 | 2.99 | 23.57 | -3 | Upgrade |
Change in Unearned Revenue | 22.16 | 4.59 | 1.38 | -36.81 | -3.13 | Upgrade |
Change in Other Net Operating Assets | -7.52 | 1.24 | 2.07 | 2.77 | 4.07 | Upgrade |
Operating Cash Flow | 60.91 | 71.35 | 95.24 | 1.77 | 58.26 | Upgrade |
Operating Cash Flow Growth | -14.63% | -25.08% | 5268.66% | -96.95% | -38.80% | Upgrade |
Capital Expenditures | -4.82 | -25.21 | -19.88 | -6.9 | -21.62 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.11 | 0.43 | 0.33 | 0.63 | Upgrade |
Investment in Securities | - | - | 0.08 | 0.05 | 0.09 | Upgrade |
Other Investing Activities | - | - | - | - | 0.49 | Upgrade |
Investing Cash Flow | -4.74 | -25.1 | -19.37 | -6.52 | -20.4 | Upgrade |
Long-Term Debt Issued | 37.8 | 21.5 | 45.5 | 154.44 | 20 | Upgrade |
Long-Term Debt Repaid | -48.98 | -21.87 | -71.62 | -146.99 | -27.38 | Upgrade |
Net Debt Issued (Repaid) | -11.18 | -0.37 | -26.12 | 7.45 | -7.38 | Upgrade |
Issuance of Common Stock | - | 0.11 | - | - | - | Upgrade |
Common Dividends Paid | -30.51 | -27.92 | -20.21 | -10.04 | -10.02 | Upgrade |
Financing Cash Flow | -41.69 | -28.18 | -46.33 | -2.59 | -17.4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade |
Net Cash Flow | 14.48 | 18.08 | 29.54 | -7.33 | 20.46 | Upgrade |
Free Cash Flow | 56.1 | 46.14 | 75.36 | -5.13 | 36.65 | Upgrade |
Free Cash Flow Growth | 21.57% | -38.77% | - | - | 45.64% | Upgrade |
Free Cash Flow Margin | 6.92% | 4.46% | 9.07% | -0.63% | 5.44% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.09 | 0.15 | -0.01 | 0.07 | Upgrade |
Cash Interest Paid | 8.34 | 8.08 | 6.71 | 7.31 | 8.39 | Upgrade |
Cash Income Tax Paid | 30.29 | 20.77 | 21.98 | 27.16 | 6.24 | Upgrade |
Levered Free Cash Flow | 47.09 | 37.95 | 70.37 | -15.42 | 32.44 | Upgrade |
Unlevered Free Cash Flow | 50.49 | 41.46 | 73.19 | -12.44 | 36.43 | Upgrade |
Change in Working Capital | 8.55 | -19.67 | 14.79 | -56.72 | -4.2 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.