Coventry Group Ltd (ASX:CYG)
Australia · Delayed Price · Currency is AUD 0.3500
+0.0050 (1.45%)
Aug 11, 2026, 2:23 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -38.59 | -29.56 | 0.66 | 2.47 | 4.84 | 7.25 |
Depreciation & Amortization | 22.97 | 22.16 | 18.42 | 16.14 | 13.87 | 11.38 |
Other Amortization | 0.35 | 0.22 | 0.14 | 0.25 | 0.28 | 0.44 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.09 | - | 0.03 | 0.07 |
Asset Writedown & Restructuring Costs | 24.53 | 24.53 | - | - | - | - |
Stock-Based Compensation | - | - | 0.11 | 0.44 | 0.92 | 1.29 |
Other Operating Activities | -0.68 | -3.86 | -1.05 | 0.63 | 2.75 | -4.27 |
Change in Accounts Receivable | 3.5 | 3.5 | -0.86 | -5.96 | -3.97 | -11.89 |
Change in Inventory | -5.79 | -5.79 | -1.2 | 1.36 | -8.45 | -7.64 |
Change in Accounts Payable | 5.23 | 5.23 | 1.6 | 3.18 | -0.15 | 9.6 |
Change in Other Net Operating Assets | -0.06 | -0.06 | 0.82 | 0.59 | 0.53 | 0.74 |
Operating Cash Flow | 11.3 | 16.23 | 18.55 | 19.09 | 10.64 | 6.96 |
Operating Cash Flow Growth | -30.38% | -12.53% | -2.81% | 79.43% | 52.87% | -46.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -5.42 | -5.13 | -4.37 | -3.73 | -4.28 | -3.52 |
Sale of Property, Plant & Equipment | 0.33 | 0.28 | 0.23 | 0.21 | 0.15 | 0.04 |
Cash Acquisitions | - | - | -41.03 | - | -10.37 | -7.59 |
Sale (Purchase) of Intangibles | -0.09 | -0.33 | -1.07 | -0.01 | -0.12 | -0.22 |
Other Investing Activities | 0.17 | 0.14 | 0.12 | 0.53 | 0.27 | 0.28 |
Investing Cash Flow | -5.01 | -5.04 | -46.12 | -3 | -14.35 | -11.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | 492.56 | - |
Long-Term Debt Issued | - | 853.72 | 809.5 | 940.57 | - | 315.84 |
Total Debt Issued | 557.79 | 853.72 | 809.5 | 940.57 | 492.56 | 315.84 |
Short-Term Debt Repaid | - | - | - | - | -468.65 | - |
Long-Term Debt Repaid | - | -866.93 | -807.24 | -964.62 | -11.11 | -310.95 |
Total Debt Repaid | -571.44 | -866.93 | -807.24 | -964.62 | -479.75 | -310.95 |
Net Debt Issued (Repaid) | -13.65 | -13.22 | 2.27 | -24.05 | 12.8 | 4.9 |
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 | -0 |
Financing Cash Flow | -1.91 | -14.8 | 31.37 | -27.1 | 11.24 | 4.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Foreign Exchange Rate Adjustments | -1.98 | -0.78 | 0.07 | -0.45 | -0.43 | -0.16 |
Net Cash Flow | 2.39 | -4.39 | 3.87 | -11.46 | 7.1 | 0.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | 5.88 | 11.09 | 14.18 | 15.36 | 6.36 | 3.44 |
Free Cash Flow Growth | -47.01% | -21.77% | -7.65% | 141.45% | 84.88% | -67.29% |
Free Cash Flow Margin | 1.60% | 3.04% | 3.82% | 4.28% | 1.97% | 1.19% |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.15 | 0.17 | 0.07 | 0.04 |
Levered Free Cash Flow | 10.97 | 15.57 | 5.41 | 15.36 | 0.01 | -1.24 |
Unlevered Free Cash Flow | 17.17 | 21.65 | 10.67 | 19.43 | 3.26 | 2.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 9.69 | 9.51 | 8.22 | 6.32 | 5.01 | 5.25 |
Cash Income Tax Paid | 0.42 | 0.76 | 1.04 | 0.46 | 0.19 | 0.47 |
Change in Working Capital | 2.87 | 2.87 | 0.37 | -0.83 | -12.04 | -9.19 |