Civmec Limited (ASX:CVL)
Australia · Delayed Price · Currency is AUD 1.865
-0.035 (-1.84%)
Aug 27, 2026, 4:10 PM AEST
Civmec 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 | 52.1 | 42.54 | 64.41 | 57.66 | 50.76 |
Depreciation & Amortization | 23.73 | 21.43 | 19.68 | 18.42 | 16.6 |
Loss (Gain) From Sale of Assets | -0.46 | -0.01 | -0.06 | -0.33 | -0.18 |
Asset Writedown & Restructuring Costs | -1.03 | -1.15 | -1.23 | -0.57 | -2.61 |
Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.01 |
Stock-Based Compensation | 0.78 | 0.35 | 0.37 | 1.07 | 1.44 |
Provision & Write-off of Bad Debts | 0.79 | - | - | - | 0.01 |
Other Operating Activities | 16.3 | -10.8 | 7.87 | 4.29 | -7.34 |
Change in Accounts Receivable | -307.56 | 60.89 | -59.85 | 8.35 | -46.24 |
Change in Accounts Payable | 157.34 | -66.98 | 34.35 | 2.99 | 23.57 |
Change in Unearned Revenue | 31.37 | 22.16 | 4.59 | 1.38 | -36.81 |
Change in Other Net Operating Assets | 3.53 | -7.52 | 1.24 | 2.07 | 2.77 |
Operating Cash Flow | -23.12 | 60.91 | 71.35 | 95.24 | 1.77 |
Operating Cash Flow Growth | - | -14.63% | -25.08% | 5268.66% | -96.95% |
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 | -5.4 | -4.82 | -25.21 | -19.88 | -6.9 |
Sale of Property, Plant & Equipment | 0.56 | 0.08 | 0.11 | 0.43 | 0.33 |
Cash Acquisitions | 16.53 | - | - | - | - |
Investment in Securities | - | - | - | 0.08 | 0.05 |
Investing Cash Flow | 11.69 | -4.74 | -25.1 | -19.37 | -6.52 |
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 | 132.76 | 37.8 | 21.5 | 45.5 | 154.44 |
Long-Term Debt Repaid | -139.07 | -48.98 | -21.87 | -71.62 | -146.99 |
Net Debt Issued (Repaid) | -6.31 | -11.18 | -0.37 | -26.12 | 7.45 |
Issuance of Common Stock | - | - | 0.11 | - | - |
Common Dividends Paid | -30.58 | -30.51 | -27.92 | -20.21 | -10.04 |
Financing Cash Flow | -36.89 | -41.69 | -28.18 | -46.33 | -2.59 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -48.31 | 14.48 | 18.08 | 29.54 | -7.33 |
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 | -28.52 | 56.1 | 46.14 | 75.36 | -5.13 |
Free Cash Flow Growth | - | 21.57% | -38.77% | - | - |
Free Cash Flow Margin | -3.16% | 6.92% | 4.46% | 9.07% | -0.63% |
Free Cash Flow Per Share | -0.06 | 0.11 | 0.09 | 0.15 | -0.01 |
Levered Free Cash Flow | -12.44 | 47.09 | 37.95 | 70.37 | -15.42 |
Unlevered Free Cash Flow | -9.03 | 50.49 | 41.46 | 73.19 | -12.44 |
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 | - | 8.34 | 8.08 | 6.71 | 7.31 |
Cash Income Tax Paid | - | 30.29 | 20.77 | 21.98 | 27.16 |
Change in Working Capital | -115.31 | 8.55 | -19.67 | 14.79 | -56.72 |