- AU$221.97m
- AU$368.69m
- AU$82.05m
- 33
- 53
- 29
- 34
Annual cashflow statement for CVC, 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 |
| Changes in Working Capital | 37.2 | -19.8 | 44.5 | 1.13 | 44.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.2 | -34.4 | 36 | -19.3 | 27 |
| Capital Expenditures | -0.053 | -0.09 | -0.132 | -0.016 | -0.008 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.94 | 7.48 | -0.056 | 2.99 | -1.42 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.99 | 7.39 | -0.188 | 2.97 | -1.43 |
| Financing Cash Flow Items | -0.18 | 4.88 | 5.7 | 1.05 | -1.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31.2 | -7.56 | -2.68 | -13 | -0.819 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | -34.5 | 33.1 | -29.3 | 24.8 |