Comvita Limited (NZE:CVT)
New Zealand · Delayed Price · Currency is NZD 0.7100
-0.0050 (-0.70%)
At close: Feb 27, 2026
Comvita Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
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 | -93.69 | -104.76 | -80.42 | 11.06 | 12.78 | 9.48 |
Depreciation & Amortization | 10.13 | 12.13 | 12.86 | 11.17 | 9.97 | 9.9 |
Other Amortization | 0.17 | 0.17 | 1 | 1.02 | 0.74 | 0.45 |
Loss (Gain) From Sale of Assets | 0.34 | 0.24 | 0.11 | 2.51 | -0.11 | -0.22 |
Asset Writedown & Restructuring Costs | 57.28 | 57.45 | 63.85 | -0.03 | -0.05 | -0.02 |
Loss (Gain) From Sale of Investments | -0.25 | - | -1.38 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.9 | 0.84 | 0.19 | -0.99 |
Stock-Based Compensation | 0.15 | 0.07 | 1.04 | 0.97 | 0.9 | 0.47 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 |
Other Operating Activities | 4.77 | 9.37 | 8.11 | 6.36 | 1.46 | 0.16 |
Change in Accounts Receivable | -2.25 | 6.85 | 8.03 | -11.56 | -4.3 | -5.8 |
Change in Inventory | 52.47 | 46.77 | 1.52 | -3.93 | -31.15 | 11.67 |
Change in Accounts Payable | 1.77 | -10.91 | 2.3 | -4.34 | 12.78 | -3.84 |
Change in Income Taxes | 2.79 | 0.65 | -1.46 | 0.16 | 0.28 | 0.92 |
Change in Other Net Operating Assets | 0.86 | 5.33 | -5.09 | -5.72 | -0.48 | 1.66 |
Operating Cash Flow | 45.04 | 34.14 | 5.33 | 8.08 | 5.36 | 24.83 |
Operating Cash Flow Growth | 111.58% | 539.97% | -34.01% | 50.80% | -78.41% | -36.83% |
Capital Expenditures | -1.73 | -3.25 | -7.52 | -17.14 | -5.45 | -10.6 |
Sale of Property, Plant & Equipment | 4.41 | 5.08 | - | 0.24 | 0.34 | 0.47 |
Cash Acquisitions | - | -3.11 | -7.29 | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.01 | -2.18 | -3.3 | -4 | -0.36 |
Investment in Securities | 0.25 | - | -0.54 | - | -5.09 | 0.76 |
Other Investing Activities | -0.55 | -0.38 | 3.89 | -0.56 | 0.99 | 0.46 |
Investing Cash Flow | 2.28 | -1.66 | -13.65 | -20.75 | -13.22 | -9.28 |
Long-Term Debt Issued | - | - | 22.92 | 21.64 | 22.45 | - |
Total Debt Issued | -7.3 | - | 22.92 | 21.64 | 22.45 | - |
Long-Term Debt Repaid | - | -23.7 | -6.27 | -4.9 | -3.86 | -14.91 |
Total Debt Repaid | -36.54 | -23.7 | -6.27 | -4.9 | -3.86 | -14.91 |
Net Debt Issued (Repaid) | -43.84 | -23.7 | 16.65 | 16.74 | 18.59 | -14.91 |
Repurchase of Common Stock | - | - | - | -0.33 | -3 | -1.26 |
Common Dividends Paid | - | - | -2.9 | -3.96 | -4.7 | - |
Other Financing Activities | -6.62 | -7.94 | -8.71 | -5.72 | -2.53 | - |
Financing Cash Flow | -50.47 | -31.65 | 5.05 | 6.73 | 8.35 | -16.17 |
Foreign Exchange Rate Adjustments | -0.19 | 0.02 | -0.12 | -0.26 | 0.99 | 0.21 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -3.33 | 0.85 | -3.4 | -6.2 | 1.49 | -0.41 |
Free Cash Flow | 43.31 | 30.89 | -2.19 | -9.06 | -0.09 | 14.22 |
Free Cash Flow Growth | 149.73% | - | - | - | - | -58.28% |
Free Cash Flow Margin | 20.56% | 16.05% | -1.09% | -3.87% | -0.04% | 7.42% |
Free Cash Flow Per Share | 0.61 | 0.44 | -0.03 | -0.13 | -0.00 | 0.20 |
Cash Interest Paid | 6.63 | 8.02 | 8.73 | 5.74 | 2.54 | 2.25 |
Cash Income Tax Paid | 1.75 | 1.22 | 2.38 | 2.18 | 1.84 | 2 |
Levered Free Cash Flow | 52.83 | 34.46 | 2.01 | -30.97 | -6.84 | 16.95 |
Unlevered Free Cash Flow | 56.97 | 39.48 | 7.47 | -27.39 | -5.25 | 18.36 |
Change in Working Capital | 64.68 | 58.01 | -0.89 | -25.82 | -20.52 | 5.55 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.