Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3900
+0.0100 (2.63%)
Sep 4, 2026, 2:47 PM AEST
Coventry Group 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 | -15.22 | -29.56 | 0.66 | 2.47 | 4.84 |
Depreciation & Amortization | 23.32 | 22.16 | 18.42 | 16.14 | 13.87 |
Other Amortization | - | 0.22 | 0.14 | 0.25 | 0.28 |
Loss (Gain) From Sale of Assets | 1.07 | -0.14 | -0.09 | - | 0.03 |
Asset Writedown & Restructuring Costs | 1.12 | 24.53 | - | - | - |
Stock-Based Compensation | 0.11 | - | 0.11 | 0.44 | 0.92 |
Other Operating Activities | -2.23 | -3.86 | -1.05 | 0.63 | 2.75 |
Change in Accounts Receivable | -0.1 | 3.5 | -0.86 | -5.96 | -3.97 |
Change in Inventory | 8.69 | -5.79 | -1.2 | 1.36 | -8.45 |
Change in Accounts Payable | -3.59 | 5.23 | 1.6 | 3.18 | -0.15 |
Change in Other Net Operating Assets | 0.03 | -0.06 | 0.82 | 0.59 | 0.53 |
Operating Cash Flow | 13.19 | 16.23 | 18.55 | 19.09 | 10.64 |
Operating Cash Flow Growth | -18.71% | -12.53% | -2.81% | 79.43% | 52.87% |
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 | -5.09 | -5.13 | -4.37 | -3.73 | -4.28 |
Sale of Property, Plant & Equipment | 0.07 | 0.28 | 0.23 | 0.21 | 0.15 |
Cash Acquisitions | - | - | -41.03 | - | -10.37 |
Sale (Purchase) of Intangibles | -0.28 | -0.33 | -1.07 | -0.01 | -0.12 |
Other Investing Activities | 0.21 | 0.14 | 0.12 | 0.53 | 0.27 |
Investing Cash Flow | -5.09 | -5.04 | -46.12 | -3 | -14.35 |
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 |
Short-Term Debt Issued | - | - | - | - | 492.56 |
Long-Term Debt Issued | 191.71 | 853.72 | 809.5 | 940.57 | - |
Total Debt Issued | 191.71 | 853.72 | 809.5 | 940.57 | 492.56 |
Short-Term Debt Repaid | - | - | - | - | -468.65 |
Long-Term Debt Repaid | -210.81 | -866.93 | -807.24 | -964.62 | -11.11 |
Lease Payments | -18.59 | -17.72 | -15.23 | -13.13 | -11.11 |
Total Debt Repaid | -210.81 | -866.93 | -807.24 | -964.62 | -479.75 |
Net Debt Issued (Repaid) | -19.1 | -13.22 | 2.27 | -24.05 | 12.8 |
Issuance of Common Stock | 11.87 | - | 31.1 | - | - |
Common Dividends Paid | - | -1.53 | -0.82 | -3.04 | -1.56 |
Other Financing Activities | -0.13 | -0.05 | -1.18 | -0.01 | -0.01 |
Financing Cash Flow | -7.36 | -14.8 | 31.37 | -27.1 | 11.24 |
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 |
Foreign Exchange Rate Adjustments | -0.24 | -0.78 | 0.07 | -0.45 | -0.43 |
Net Cash Flow | 0.5 | -4.39 | 3.87 | -11.46 | 7.1 |
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 | 8.11 | 11.09 | 14.18 | 15.36 | 6.36 |
Free Cash Flow Growth | -26.92% | -21.77% | -7.65% | 141.45% | 84.88% |
Free Cash Flow Margin | 2.18% | 3.04% | 3.82% | 4.28% | 1.97% |
Free Cash Flow Per Share | 0.06 | 0.09 | 0.15 | 0.17 | 0.07 |
Levered Free Cash Flow | 11.55 | 15.57 | 5.41 | 15.36 | 0.01 |
Unlevered Free Cash Flow | 18.19 | 21.65 | 10.67 | 19.43 | 3.26 |
Free Cash Flow After Leases | -10.48 | -6.62 | -1.05 | 2.23 | -4.75 |
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 | - | 9.51 | 8.22 | 6.32 | 5.01 |
Cash Income Tax Paid | - | 0.76 | 1.04 | 0.46 | 0.19 |
Change in Working Capital | 5.03 | 2.87 | 0.37 | -0.83 | -12.04 |