Comvita Limited (NZE:CVT)
New Zealand
· Delayed Price · Currency is NZD 0.6400
+0.0100 (1.59%)
Apr 11, 2025, 3:08 PM NZST
Comvita Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -81.42 | -77.39 | 11.06 | 12.78 | 9.48 | -9.7 | Upgrade
|
| Depreciation & Amortization | 12.75 | 12.86 | 11.17 | 9.97 | 9.9 | 10.03 | Upgrade
|
| Other Amortization | 1 | 1 | 1.02 | 0.74 | 0.45 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.11 | 2.51 | -0.11 | -0.22 | -0.23 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.12 | 63.85 | -0.03 | -0.05 | -0.02 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.9 | 0.84 | 0.19 | -0.99 | 0.17 | Upgrade
|
| Stock-Based Compensation | 0.5 | 1.04 | 0.97 | 0.9 | 0.47 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - | Upgrade
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| Other Operating Activities | 13.83 | 7.73 | 6.36 | 1.46 | 0.16 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 4.59 | 4.34 | -11.56 | -4.3 | -5.8 | 13.15 | Upgrade
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| Change in Inventory | 23.13 | 1.67 | -3.93 | -31.15 | 11.67 | 19.51 | Upgrade
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| Change in Accounts Payable | -9.34 | 1.9 | -4.34 | 12.78 | -3.84 | -2.26 | Upgrade
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| Change in Income Taxes | -2.35 | -1.12 | 0.16 | 0.28 | 0.92 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | 0.38 | -5.11 | -5.72 | -0.48 | 1.66 | 2.2 | Upgrade
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| Operating Cash Flow | 21.29 | 5.33 | 8.08 | 5.36 | 24.83 | 39.3 | Upgrade
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| Operating Cash Flow Growth | 3.44% | -34.02% | 50.80% | -78.41% | -36.83% | 86.37% | Upgrade
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| Capital Expenditures | -3.94 | -7.52 | -17.14 | -5.45 | -10.6 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | - | 0.24 | 0.34 | 0.47 | 2.34 | Upgrade
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| Cash Acquisitions | -3.11 | -7.29 | - | - | - | -4.51 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -2.18 | -3.3 | -4 | -0.36 | -0.47 | Upgrade
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| Investment in Securities | 1.94 | -0.54 | - | -5.09 | 0.76 | - | Upgrade
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| Other Investing Activities | 4 | 3.89 | -0.56 | 0.99 | 0.46 | -1.85 | Upgrade
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| Investing Cash Flow | -0.92 | -13.65 | -20.75 | -13.22 | -9.28 | -9.69 | Upgrade
|
| Long-Term Debt Issued | - | 22.92 | 21.64 | 22.45 | - | - | Upgrade
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| Total Debt Issued | -3.56 | 22.92 | 21.64 | 22.45 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -6.27 | -4.9 | -3.86 | -14.91 | -70.91 | Upgrade
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| Total Debt Repaid | -7.09 | -6.27 | -4.9 | -3.86 | -14.91 | -70.91 | Upgrade
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| Net Debt Issued (Repaid) | -10.65 | 16.65 | 16.74 | 18.59 | -14.91 | -70.91 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 48.21 | Upgrade
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| Repurchase of Common Stock | - | - | -0.33 | -3 | -1.26 | -0.57 | Upgrade
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| Common Dividends Paid | -0.72 | -2.9 | -3.96 | -4.7 | - | - | Upgrade
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| Other Financing Activities | -8.91 | -8.71 | -5.72 | -2.53 | - | - | Upgrade
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| Financing Cash Flow | -20.29 | 5.05 | 6.73 | 8.35 | -16.17 | -23.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.12 | -0.26 | 0.99 | 0.21 | 0.03 | Upgrade
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| Net Cash Flow | 0.68 | -3.4 | -6.2 | 1.49 | -0.41 | 6.37 | Upgrade
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| Free Cash Flow | 17.34 | -2.19 | -9.06 | -0.09 | 14.22 | 34.09 | Upgrade
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| Free Cash Flow Growth | 116.73% | - | - | - | -58.28% | 587.18% | Upgrade
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| Free Cash Flow Margin | 8.72% | -1.07% | -3.87% | -0.04% | 7.42% | 17.40% | Upgrade
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| Free Cash Flow Per Share | 0.25 | -0.03 | -0.13 | -0.00 | 0.20 | 0.67 | Upgrade
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| Cash Interest Paid | 9.01 | 8.73 | 5.74 | 2.54 | 2.25 | 4.42 | Upgrade
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| Cash Income Tax Paid | 1.49 | 2.38 | 2.18 | 1.84 | 2 | 2.07 | Upgrade
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| Levered Free Cash Flow | 19.22 | -0.08 | -30.97 | -6.84 | 16.95 | 33.38 | Upgrade
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| Unlevered Free Cash Flow | 24.82 | 5.38 | -27.39 | -5.25 | 18.36 | 36.31 | Upgrade
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| Change in Net Working Capital | -26.11 | -7.24 | 29.86 | 19.98 | -10.45 | -29.19 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.