Coventry Group Ltd (CYG.AX)
AUD 1.2
(0.0%)
AUD 1.2
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.82 Million | 19.61 Million | 10.9 Million | 7.24 Million | 13.24 Million | -4.37 Million |
| Net Income | 659 Thousand | 2.47 Million | 4.84 Million | 7.24 Million | -455 Thousand | -1.42 Million |
| Depreciation & Amortization | 18.55 Million | 16.38 Million | 14.14 Million | 11.81 Million | 11.96 Million | 1.42 Million |
| Deferred income taxes | - | -34.62 Million | -41.77 Million | -35.47 Million | -14.49 Million | - |
| Stock-based compensation | - | 435 Thousand | 916 Thousand | 1.9 Million | 413.29 Thousand | - |
| Change in working capital | 367 Thousand | -829 Thousand | -12.04 Million | -9.19 Million | 10.12 Million | -6.61 Million |
| Other non-cash items | 36.8 Million | 35.77 Million | 44.82 Million | 30.93 Million | 5.68 Million | 2.24 Million |
| Investing Cash Flow | -46.4 Million | -3.52 Million | -14.61 Million | -11.29 Million | -3.08 Million | -44.57 Million |
| Investments in PPE | -5.6 Million | -3.73 Million | -4.4 Million | -3.74 Million | -3.14 Million | -1.09 Million |
| Acquisitions | -40.8 Million | 211 Thousand | -10.21 Million | -7.54 Million | 59 Thousand | -43.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -726 Thousand | 729 Thousand | 293 Thousand | -1.00 | -357 Thousand | -359 Thousand |
| Financing Cash Flow | 31.36 Million | -27.09 Million | 11.24 Million | 4.89 Million | -7.28 Million | 49.19 Million |
| Debt repayment | -17.5 Million | -10.91 Million | -23.91 Million | -13.63 Million | -1.45 Million | -9.41 Million |
| Dividends payments | -816 Thousand | -3.04 Million | -1.55 Million | - | - | - |
| Common Stock Repurchased | -1.18 Million | -7000.00 | -6000.00 | -2000.00 | - | -2.89 Million |
| Common Stock Issuance | 29.91 Million | -7000.00 | -6000.00 | -2000.00 | - | 39.77 Million |
| Other Financing Activities | -15.23 Million | -13.12 Million | 36.72 Million | 32.15 Million | -5.83 Million | 68.01 Million |
| Accounts receivables | -855 Thousand | -5.96 Million | -3.97 Million | -11.88 Million | 774 Thousand | -4.49 Million |
| Accounts payables | 1.6 Million | 3.18 Million | -150 Thousand | 9.59 Million | 2.75 Million | 2.1 Million |
| Inventory | -1.19 Million | 1.36 Million | -8.45 Million | -7.63 Million | 6.32 Million | -2.11 Million |
| Other working capital | 818 Thousand | 587 Thousand | 532 Thousand | 735 Thousand | 265 Thousand | -2.1 Million |
| Cash at beginning of period | 3.85 Million | 15.31 Million | 8.22 Million | 7.54 Million | 5.31 Million | 4.96 Million |
| Cash at end of period | 7.72 Million | 3.85 Million | 15.31 Million | 8.22 Million | 7.54 Million | 5.31 Million |
| Capital Expenditure | -5.6 Million | -3.73 Million | -4.4 Million | -3.74 Million | -3.14 Million | -1.09 Million |
| Effect of forex changes on cash | 71 Thousand | -448 Thousand | -432 Thousand | -163 Thousand | -643 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 3.86 Million | -11.46 Million | 7.09 Million | 679 Thousand | 2.22 Million | 348 Thousand |
| Free Cash Flow | 13.22 Million | 15.87 Million | 6.5 Million | 3.49 Million | 10.1 Million | -5.46 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.04 Million | 659 Thousand | -387 Thousand | 2.47 Million | 944 Thousand | 1.52 Million |
| Depreciation & Amortization | 9.34 Million | 18.55 Million | 9.2 Million | 16.38 Million | 8.48 Million | 7.9 Million |
| Deferred income taxes | - | - | - | -34.62 Million | -12.8 Million | - |
| Stock-based compensation | - | - | - | 435 Thousand | 435 Thousand | - |
| Change in working capital | - | 367 Thousand | - | -829 Thousand | -4.01 Million | - |
| Other non-cash items | 20.41 Million | 36.8 Million | 16.3 Million | 35.77 Million | 18.09 Million | 15.43 Million |
| Investing Cash Flow | -44.42 Million | -46.4 Million | -1.97 Million | -3.52 Million | -1.88 Million | -1.63 Million |
| Investments in PPE | -3.46 Million | -5.6 Million | -2.14 Million | -3.73 Million | -2.04 Million | -1.69 Million |
| Acquisitions | -40.96 Million | -40.8 Million | 166 Thousand | 211 Thousand | 154 Thousand | 57 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 434 Thousand | 729 Thousand | 420 Thousand | 309 Thousand |
| Financing Cash Flow | 37.98 Million | 31.36 Million | -6.61 Million | -27.09 Million | -9.93 Million | -17.15 Million |
| Debt repayment | -16 Million | -17.5 Million | -1.5 Million | -10.91 Million | -3 Million | -7.9 Million |
| Dividends payments | - | -816 Thousand | -816 Thousand | -3.04 Million | - | -3.04 Million |
| Common Stock Repurchased | - | -1.18 Million | - | -7000.00 | - | 7.91 Million |
| Common Stock Issuance | 29.93 Million | 29.91 Million | -16 Thousand | -7000.00 | - | -7000.00 |
| Other Financing Activities | -7.95 Million | -15.23 Million | 1.48 Million | -13.12 Million | -9.93 Million | -7.91 Million |
| Accounts receivables | - | -855 Thousand | - | -5.96 Million | -5.96 Million | - |
| Accounts payables | - | 1.6 Million | - | 3.18 Million | - | - |
| Inventory | - | -1.19 Million | - | 1.36 Million | 1.36 Million | - |
| Other working capital | - | 818 Thousand | - | 587 Thousand | 587 Thousand | - |
| Cash at beginning of period | 2.02 Million | 3.85 Million | 3.85 Million | 15.31 Million | 5.88 Million | 15.31 Million |
| Cash at end of period | 7.72 Million | 7.72 Million | 2.02 Million | 3.85 Million | 3.85 Million | 5.88 Million |
| Capital Expenditure | -3.46 Million | -5.6 Million | -2.14 Million | -3.73 Million | -2.04 Million | -1.69 Million |
| Effect of forex changes on cash | - | 71 Thousand | 39 Thousand | -448 Thousand | -759 Thousand | 311 Thousand |
| Net cash flow / Change in cash | 5.7 Million | 3.86 Million | -1.83 Million | -11.46 Million | -2.03 Million | -9.43 Million |
| Free Cash Flow | 8.65 Million | 13.22 Million | 4.57 Million | 15.87 Million | 8.51 Million | 7.36 Million |
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