CVC Limited (CVC.AX)
AUD 2.3
(0.0%)
AUD 2.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.37 Million | 27.01 Million | -19.28 Million | 35.99 Million | -37.28 Million | 21.21 Million |
| Net Income | -2.51 Million | 13.41 Million | 6.1 Million | 19.48 Million | -2.07 Million | -2.06 Million |
| Depreciation & Amortization | 1.21 Million | 770.69 Thousand | 587.3 Thousand | 653.28 Thousand | 771.97 Thousand | 91.78 Thousand |
| Deferred income taxes | - | 45.12 Million | -4.97 Million | 5.35 Million | -2.74 Million | -2.61 Million |
| Stock-based compensation | 545.24 Thousand | 199.28 Thousand | 737.34 Thousand | 48.61 Thousand | - | - |
| Change in working capital | -75.55 Million | 26.78 Million | -26.08 Million | 29.04 Million | -39.62 Million | 5.02 Million |
| Other non-cash items | -9.05 Million | -59.27 Million | 4.35 Million | -18.58 Million | 68.18 Million | 23.17 Million |
| Investing Cash Flow | -1.06 Million | -1.57 Million | 4.21 Million | 5.63 Million | 7.37 Million | -3.99 Million |
| Investments in PPE | -12.1 Thousand | -7614.00 | -15.69 Thousand | -131.77 Thousand | -89.85 Thousand | -53.47 Thousand |
| Acquisitions | -4.42 Million | -1.39 Million | 3.06 Million | 56.12 Thousand | 7.5 Million | -3.1 Million |
| Investment purchases | -2.65 Million | -172.22 Thousand | -76.99 Thousand | -56.12 Thousand | -35.79 Thousand | -837.25 Thousand |
| Sales/Maturities of investments | 3.74 Million | 1.42 Million | 1.23 Million | 5.82 Million | -7.48 Million | 3.93 Million |
| Other Investing Activities | 3.36 Million | -1.42 Million | 1.00 | -56.12 Thousand | 7.48 Million | -3.93 Million |
| Financing Cash Flow | 49.3 Million | -668.62 Thousand | -14.27 Million | -8.5 Million | -4.62 Million | -31.15 Million |
| Debt repayment | -58.67 Million | -10.47 Million | -1.55 Million | -144.2 Thousand | -7.38 Million | -81.48 Million |
| Dividends payments | -7.07 Million | -10.67 Million | -15.1 Million | -7.17 Million | -10.13 Million | -22.8 Million |
| Common Stock Repurchased | - | -2418.00 | -189.3 Thousand | -984.55 Thousand | -1.19 Million | -4.88 Million |
| Common Stock Issuance | - | -10.32 Million | -2.6 Million | -4.98 Million | -6.17 Million | 86.36 Million |
| Other Financing Activities | -2.28 Million | 30.81 Million | 5.18 Million | 4.78 Million | 20.25 Million | -8.34 Million |
| Accounts receivables | -4.45 Million | 43.63 Million | -4.18 Million | -10.01 Million | -38.67 Million | -5.66 Million |
| Accounts payables | -3.81 Million | 1.43 Million | 5.38 Million | 35.29 Million | -8.72 Million | 2.63 Million |
| Inventory | -52.11 Million | 1.79 Million | -21.53 Million | -9.87 Million | -12.85 Million | 10.69 Million |
| Other working capital | -18.98 Million | -20.08 Million | -5.76 Million | 13.64 Million | 20.63 Million | -2.63 Million |
| Cash at beginning of period | 51.17 Million | 26.4 Million | 55.75 Million | 22.62 Million | 57.15 Million | 71.09 Million |
| Cash at end of period | 14.04 Million | 51.17 Million | 26.4 Million | 55.75 Million | 22.62 Million | 57.15 Million |
| Capital Expenditure | -12.1 Thousand | -7614.00 | -15.69 Thousand | -131.77 Thousand | -89.85 Thousand | -53.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -37.12 Million | 24.76 Million | -29.34 Million | 33.12 Million | -34.53 Million | -13.93 Million |
| Free Cash Flow | -85.38 Million | 27 Million | -19.29 Million | 35.86 Million | -37.37 Million | 21.15 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -2.43 Million | -77.55 Thousand | 12.94 Million | 13.41 Million | 472.46 Thousand |
| Depreciation & Amortization | 1.21 Million | 624.96 Thousand | 587.19 Thousand | 519.83 Thousand | 770.69 Thousand | 250.85 Thousand |
| Deferred income taxes | - | - | - | -46.66 Million | 45.12 Million | - |
| Stock-based compensation | - | 545.24 Thousand | - | 199.28 Thousand | 199.28 Thousand | - |
| Change in working capital | -86.67 Million | -75.55 Million | - | 26.74 Million | 26.78 Million | - |
| Other non-cash items | 65.41 Million | 59.73 Million | -67.61 Million | 2.91 Million | -59.27 Million | 11.45 Million |
| Investing Cash Flow | -3.35 Million | 3.35 Million | -6.29 Million | -1.45 Million | -1.57 Million | -126.34 Thousand |
| Investments in PPE | -12.1 Thousand | -9521.00 | -2585.00 | -3314.00 | -7614.00 | -4300.00 |
| Acquisitions | -4.42 Million | - | -4.42 Million | -1.39 Million | -1.39 Million | - |
| Investment purchases | -2.65 Million | -792.2 Thousand | -1.86 Million | -50.18 Thousand | -172.22 Thousand | -122.04 Thousand |
| Sales/Maturities of investments | 3.74 Million | 3.74 Million | - | 1.4 Million | 1.42 Million | - |
| Other Investing Activities | - | 3.36 Million | - | -1.4 Million | -1.42 Million | -12.08 Thousand |
| Financing Cash Flow | 51.59 Million | 13.53 Million | 37.64 Million | 8.85 Million | -668.62 Thousand | -9.52 Million |
| Debt repayment | -59.14 Million | -15.38 Million | -43.76 Million | -12.29 Million | -10.47 Million | -1.82 Million |
| Dividends payments | -7.07 Million | -1.21 Million | -5.86 Million | -4.83 Million | -10.67 Million | -5.84 Million |
| Common Stock Repurchased | - | - | - | -2418.00 | -2418.00 | - |
| Common Stock Issuance | - | - | - | -231.58 Thousand | -10.32 Million | - |
| Other Financing Activities | - | 14.75 Million | -17.91 Thousand | 1.62 Million | 30.81 Million | -1.62 Million |
| Accounts receivables | -4.45 Million | -4.45 Million | - | 43.63 Million | 43.63 Million | - |
| Accounts payables | -3.81 Million | - | - | - | 1.43 Million | - |
| Inventory | -52.11 Million | -52.11 Million | - | 1.79 Million | 1.79 Million | - |
| Other working capital | -26.29 Million | -18.98 Million | - | -18.68 Million | -20.08 Million | - |
| Cash at beginning of period | 51.17 Million | 14.24 Million | 51.17 Million | 28.43 Million | 26.4 Million | 26.4 Million |
| Cash at end of period | 14.04 Million | 14.04 Million | 14.24 Million | 51.17 Million | 51.17 Million | 28.43 Million |
| Capital Expenditure | -12.1 Thousand | -9521.00 | -2585.00 | -3314.00 | -7614.00 | -4300.00 |
| Effect of forex changes on cash | - | - | - | -51.17 Million | - | 26.4 Million |
| Net cash flow / Change in cash | -37.12 Million | -195.88 Thousand | -36.93 Million | 22.74 Million | 24.76 Million | 2.02 Million |
| Free Cash Flow | -85.38 Million | -17.09 Million | -68.28 Million | 15.33 Million | 27 Million | 11.66 Million |
SPT
MNQFF
TONR
DIGIDRIVE
GE9
2029