Comvita Limited (NZE:CVT)
New Zealand · Delayed Price · Currency is NZD 0.7850
+0.0150 (1.95%)
Sep 21, 2026, 10:55 AM NZST
Comvita Cash Flow Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. 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 | 7.74 | -104.76 | -80.42 | 11.06 | 12.78 |
Depreciation & Amortization | 8.99 | 12.13 | 12.86 | 11.17 | 9.97 |
Other Amortization | - | 0.17 | 1 | 1.02 | 0.74 |
Loss (Gain) From Sale of Assets | -0.25 | 0.24 | 0.11 | 2.51 | -0.11 |
Asset Writedown & Restructuring Costs | -0.39 | 57.45 | 63.85 | -0.03 | -0.05 |
Loss (Gain) From Sale of Investments | - | - | -1.38 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.9 | 0.84 | 0.19 |
Stock-Based Compensation | 0.06 | 0.07 | 1.04 | 0.97 | 0.9 |
Other Operating Activities | 4.33 | 9.37 | 8.11 | 6.36 | 1.46 |
Change in Accounts Receivable | 1.01 | 6.85 | 8.03 | -11.56 | -4.3 |
Change in Inventory | 9.16 | 46.77 | 1.52 | -3.93 | -31.15 |
Change in Accounts Payable | 4.51 | -10.91 | 2.3 | -4.34 | 12.78 |
Change in Income Taxes | -0.61 | 0.65 | -1.46 | 0.16 | 0.28 |
Change in Other Net Operating Assets | 5.95 | 5.33 | -5.09 | -5.72 | -0.48 |
Operating Cash Flow | 40.26 | 34.14 | 5.33 | 8.08 | 5.36 |
Operating Cash Flow Growth | 17.94% | 539.97% | -34.01% | 50.80% | -78.41% |
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 | -1.26 | -3.25 | -7.52 | -17.14 | -5.45 |
Sale of Property, Plant & Equipment | 0 | 5.08 | - | 0.24 | 0.34 |
Cash Acquisitions | - | -3.11 | -7.29 | - | - |
Sale (Purchase) of Intangibles | -0.24 | -0.01 | -2.18 | -3.3 | -4 |
Investment in Securities | 0.25 | - | -0.54 | - | -5.09 |
Other Investing Activities | -0.2 | -0.38 | 3.89 | -0.56 | 0.99 |
Investing Cash Flow | -1.45 | -1.66 | -13.65 | -20.75 | -13.22 |
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 |
Long-Term Debt Issued | - | - | 22.92 | 21.64 | 22.45 |
Total Debt Issued | - | - | 22.92 | 21.64 | 22.45 |
Long-Term Debt Repaid | -67.39 | -23.7 | -6.27 | -4.9 | -3.86 |
Lease Payments | -8.5 | -7.2 | -6.27 | -4.9 | -3.86 |
Total Debt Repaid | -67.39 | -23.7 | -6.27 | -4.9 | -3.86 |
Net Debt Issued (Repaid) | -67.39 | -23.7 | 16.65 | 16.74 | 18.59 |
Issuance of Common Stock | 40.5 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -0.33 | -3 |
Common Dividends Paid | - | - | -2.9 | -3.96 | -4.7 |
Other Financing Activities | -8.58 | -7.94 | -8.71 | -5.72 | -2.53 |
Financing Cash Flow | -35.47 | -31.65 | 5.05 | 6.73 | 8.35 |
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 | 0.65 | 0.02 | -0.12 | -0.26 | 0.99 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | 4 | 0.85 | -3.4 | -6.2 | 1.49 |
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 | 39 | 30.89 | -2.19 | -9.06 | -0.09 |
Free Cash Flow Growth | 26.24% | - | - | - | - |
Free Cash Flow Margin | 18.31% | 16.05% | -1.09% | -3.87% | -0.04% |
Free Cash Flow Per Share | 0.50 | 0.44 | -0.03 | -0.13 | -0.00 |
Levered Free Cash Flow | 32.94 | 34.46 | 2.01 | -30.97 | -6.84 |
Unlevered Free Cash Flow | 36.19 | 39.48 | 7.47 | -27.39 | -5.25 |
Free Cash Flow After Leases | 30.5 | 23.7 | -8.46 | -13.95 | -3.95 |
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 | 5.2 | 8.02 | 8.73 | 5.74 | 2.54 |
Cash Income Tax Paid | 1.73 | 1.22 | 2.38 | 2.18 | 1.84 |
Change in Working Capital | 19.46 | 58.01 | -0.89 | -25.82 | -20.52 |