Comvita Limited (NZE: CVT)
New Zealand
· Delayed Price · Currency is NZD 1.150
0.00 (0.00%)
Sep 26, 2024, 4:38 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -77.39 | -77.39 | 11.06 | 12.78 | 9.48 | -9.7 | Upgrade
|
| Depreciation & Amortization | 12.86 | 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
|
| Asset Writedown & Restructuring Costs | 63.85 | 63.85 | -0.03 | -0.05 | -0.02 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 7 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.9 | 0.9 | 0.84 | 0.19 | -0.99 | 0.17 | Upgrade
|
| Stock-Based Compensation | 1.04 | 1.04 | 0.97 | 0.9 | 0.47 | 0.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.05 | - | Upgrade
|
| Other Operating Activities | 7.73 | 7.73 | 6.36 | 1.46 | 0.16 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 4.34 | 4.34 | -11.56 | -4.3 | -5.8 | 13.15 | Upgrade
|
| Change in Inventory | 1.67 | 1.67 | -3.93 | -31.15 | 11.67 | 19.51 | Upgrade
|
| Change in Accounts Payable | 1.9 | 1.9 | -4.34 | 12.78 | -3.84 | -2.26 | Upgrade
|
| Change in Income Taxes | -1.12 | -1.12 | 0.16 | 0.28 | 0.92 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -5.11 | -5.11 | -5.72 | -0.48 | 1.66 | 2.2 | Upgrade
|
| Operating Cash Flow | 5.33 | 5.33 | 8.08 | 5.36 | 24.83 | 39.3 | Upgrade
|
| Operating Cash Flow Growth | -34.02% | -34.02% | 50.80% | -78.41% | -36.83% | 86.37% | Upgrade
|
| Capital Expenditures | -7.52 | -7.52 | -17.14 | -5.45 | -10.6 | -5.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.24 | 0.34 | 0.47 | 2.34 | Upgrade
|
| Cash Acquisitions | -7.29 | -7.29 | - | - | - | -4.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.18 | -2.18 | -3.3 | -4 | -0.36 | -0.47 | Upgrade
|
| Investment in Securities | -0.54 | -0.54 | - | -5.09 | 0.76 | - | Upgrade
|
| Other Investing Activities | 3.89 | 3.89 | -0.56 | 0.99 | 0.46 | -1.85 | Upgrade
|
| Investing Cash Flow | -13.65 | -13.65 | -20.75 | -13.22 | -9.28 | -9.69 | Upgrade
|
| Long-Term Debt Issued | 22.92 | 22.92 | 21.64 | 22.45 | - | - | Upgrade
|
| Total Debt Issued | 22.92 | 22.92 | 21.64 | 22.45 | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.27 | -6.27 | -4.9 | -3.86 | -14.91 | -70.91 | Upgrade
|
| Total Debt Repaid | -6.27 | -6.27 | -4.9 | -3.86 | -14.91 | -70.91 | Upgrade
|
| Net Debt Issued (Repaid) | 16.65 | 16.65 | 16.74 | 18.59 | -14.91 | -70.91 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 48.21 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.33 | -3 | -1.26 | -0.57 | Upgrade
|
| Common Dividends Paid | -2.9 | -2.9 | -3.96 | -4.7 | - | - | Upgrade
|
| Other Financing Activities | -8.71 | -8.71 | -5.72 | -2.53 | - | - | Upgrade
|
| Financing Cash Flow | 5.05 | 5.05 | 6.73 | 8.35 | -16.17 | -23.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.12 | -0.26 | 0.99 | 0.21 | 0.03 | Upgrade
|
| Net Cash Flow | -3.4 | -3.4 | -6.2 | 1.49 | -0.41 | 6.37 | Upgrade
|
| Free Cash Flow | -2.19 | -2.19 | -9.06 | -0.09 | 14.22 | 34.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -58.28% | 587.18% | Upgrade
|
| Free Cash Flow Margin | -1.07% | -1.07% | -3.87% | -0.04% | 7.42% | 17.40% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.13 | -0.00 | 0.20 | 0.67 | Upgrade
|
| Cash Interest Paid | 8.73 | 8.73 | 5.74 | 2.54 | 2.25 | 4.42 | Upgrade
|
| Cash Income Tax Paid | 2.38 | 2.38 | 2.18 | 1.84 | 2 | 2.07 | Upgrade
|
| Levered Free Cash Flow | -0.08 | -0.08 | -30.97 | -6.84 | 16.95 | 33.38 | Upgrade
|
| Unlevered Free Cash Flow | 5.38 | 5.38 | -27.39 | -5.25 | 18.36 | 36.31 | Upgrade
|
| Change in Net Working Capital | -7.24 | -7.24 | 29.86 | 19.98 | -10.45 | -29.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.