- AU$170.29m
- AU$322.06m
- AU$205.80m
Annual cashflow statement for CVC, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 1.13 | 44.4 | -64.3 | -3.3 | 45.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -19.3 | 27 | -85.4 | -14.1 | 26 |
| Capital Expenditures | -0.016 | -0.008 | -0.012 | -0.076 | -0.007 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.99 | -1.42 | -1.06 | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 2.97 | -1.43 | -1.07 | -0.076 | -0.007 |
| Financing Cash Flow Items | 1.05 | -1.5 | -2.28 | -0.619 | -3.35 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13 | -0.819 | 49.3 | 13.1 | 48.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.3 | 24.8 | -37.1 | -1.01 | 74.6 |