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Civmec Limited (ASX:CVL)
Australia flag Australia · Delayed Price · Currency is AUD
1.770
+0.015 (0.85%)
Sep 17, 2026, 2:56 PM AEST

Civmec Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
52.142.5464.4157.6650.76
Depreciation & Amortization
23.7321.4319.6818.4216.6
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
0.780.350.371.071.44
Provision & Write-off of Bad Debts
0.79---0.01
Other Operating Activities
16.3-10.87.874.29-7.34
Change in Accounts Receivable
-307.5660.89-59.858.35-46.24
Change in Accounts Payable
157.34-66.9834.352.9923.57
Change in Unearned Revenue
31.3722.164.591.38-36.81
Change in Other Net Operating Assets
3.53-7.521.242.072.77
Operating Cash Flow
-23.1260.9171.3595.241.77
Operating Cash Flow Growth
--14.63%-25.08%5268.66%-96.95%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-5.4-4.82-25.21-19.88-6.9
Sale of Property, Plant & Equipment
0.560.080.110.430.33
Cash Acquisitions
16.53----
Investment in Securities
---0.080.05
Investing Cash Flow
11.69-4.74-25.1-19.37-6.52

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
132.7637.821.545.5154.44
Long-Term Debt Repaid
-139.07-48.98-21.87-71.62-146.99
Lease Payments
-6.77-7.18-7.87-8.62-7.53
Net Debt Issued (Repaid)
-6.31-11.18-0.37-26.127.45
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 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-48.3114.4818.0829.54-7.33

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-28.5256.146.1475.36-5.13
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
-0.060.110.090.15-0.01
Levered Free Cash Flow
-10.2647.0937.9570.37-15.42
Unlevered Free Cash Flow
-7.1150.4941.4673.19-12.44
Free Cash Flow After Leases
-35.2948.9238.2766.74-12.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
7.898.348.086.717.31
Cash Income Tax Paid
8.8930.2920.7721.9827.16
Change in Working Capital
-115.318.55-19.6714.79-56.72