CYG — Coventry Cashflow Statement
0.000.00%
Last trade - 00:00- AU$92.79m
- AU$226.96m
- AU$364.63m
- 75
- 89
- 15
- 66
Annual cashflow statement for Coventry, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 6.96 | 10.6 | 19.1 | 18.6 | 16.2 |
| Capital Expenditures | -3.74 | -4.4 | -3.74 | -5.6 | -5.53 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.27 | -9.95 | 0.736 | -40.5 | 0.492 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11 | -14.3 | -3 | -46.1 | -5.04 |
| Financing Cash Flow Items | -0.002 | -0.006 | -0.007 | -1.18 | -0.046 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.89 | 11.2 | -27.1 | 31.4 | -14.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.679 | 7.1 | -11.5 | 3.87 | -4.39 |