- AU$155.41m
- AU$259.84m
- AU$358.54m
- 74
- 54
- 84
- 79
Annual cashflow statement for Coventry, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash from Operating Activities | -4.37 | 14.8 | 6.96 | 10.6 | 19.1 |
| Capital Expenditures | -1.49 | -4.92 | -3.74 | -4.4 | -3.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -43.1 | 0.294 | -7.27 | -9.95 | 0.736 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.6 | -4.63 | -11 | -14.3 | -3 |
| Financing Cash Flow Items | -2.89 | 0 | -0.002 | -0.006 | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.2 | -7.29 | 4.89 | 11.2 | -27.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.348 | 2.23 | 0.679 | 7.1 | -11.5 |