Coventry Group Ltd (CYG.AX) - Cash Flow Statement

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CYG.AX
Financials

1.3 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	0.659	2.472	4.841	7.246	-0.455	-1.426	5.651	-36.127	-2.867	-25.008	0.609	5.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	18.552	16.385	14.142	11.819	11.969	1.421	1.337	2.533	2.933	3.353	3.496	2.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-34.621	-41.772	-35.473	-14.492	0	4.917	-2.663	-2.899	3.38	-0.435	-6.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.435	0.916	1.907	0.413	0	0.089	0.047	0.042	0.04	0.069	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.367	-0.829	-12.04	-9.193	10.124	-6.61	-5.006	2.616	2.857	-3.42	0.366	6.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.855	-5.962	-3.972	-11.887	0.774	-4.499	-5.077	1.561	0.614	1.151	3.329	6.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-1.196	1.364	-8.45	-7.638	6.326	-2.111	0.071	1.055	2.243	-4.571	-2.963	-0.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1.6	3.182	-0.15	9.597	2.759	2.103	6.824	2.072	-0.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.818	0.587	0.532	0.735	0.265	-2.103	-6.824	-2.072	0.333	0.91	-0.467	1.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	36.806	35.771	44.82	30.934	5.682	2.245	-11.067	25.952	-4.841	7.298	0.478	-5.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Cash Flow Numbers are in millions	18.829	19.613	10.907	7.24	13.241	-4.37	-4.079	-4.979	-1.876	-17.737	5.018	9.926	18.172	7.572	23.161	18.474	11.766	9.979	2.06	13.031	20.177	0	15.718	1.97	0	0	0	23.248	15.278	2.334	6.882	5.902	11.518	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.601	-3.739	-4.401	-3.743	-3.141	-1.092	-1.782	-1.305	-4.203	-3.791	-3.311	-4.809	-5.117	-5.467	-2.079	-4.173	-8.329	-18.635	-20.02	-9.184	-7.153	-8.613	-6.712	-10.098	-9.203	-5.777	-7.002	-5.525	-20.234	-18.646	-3.705	-2.98	-5.279	0	0	0
Acquisitions Net Numbers are in millions	-40.8	0.211	-10.218	-7.549	0.059	-43.123	-5.4	4.515	4.026	0	-2.012	-0.302	27.389	5.389	0	-0.08	7.402	7.022	-24.692	-16.406	-1.332	-0.562	0	-10.908	0	-24.836	-0.755	9.819	-0.039	-0.195	-10.56	-0.329	-0.152	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-17.55	0	0	0	0	0	0	0	0	6.687	0	-0.016	5.564	-9.853	13.686	2.637	-0.43	-1.639	-1.593	-6.379	-0.431	-0.887	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	17.852	0	0	0	0	0	0	0	3.47	0.122	0	0	28.668	0	12.749	0.134	1.692	0.949	0.52	0.137	0.125	1.476	0	0	0
Other Investing Activites Numbers are in millions	-0.726	0.729	0.293	-0	-0.357	-0.359	26.624	-3.448	-1.539	40.062	5.912	-5.841	23.807	0.927	3.385	16.799	18.492	1.605	1.713	18.119	1.05	6.964	2.384	0.001	2.089	-12.087	14.592	-2.01	0.835	15.546	-14.629	0.018	0.919	0	0	0
Investing Cash Flow Numbers are in millions	-46.401	-3.528	-14.619	-11.292	-3.082	-44.574	19.442	-0.238	-1.716	36.271	0.589	-28.502	46.079	0.849	1.306	12.546	17.565	-10.008	-42.999	-4.001	-0.626	-2.211	-4.344	13.227	-16.967	-16.265	9.606	3.546	-20.128	-4.368	-35.136	-3.597	-3.923	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-17.5	-10.915	-23.911	-13.631	-1.458	-9.411	-8.045	-75.309	0	-0.02	-0.046	-0.036	0	-0.812	-34.684	-35.885	-36.198	-10.254	-0.329	0	-9.5	-15.719	-2.35	-15.5	0	-11.87	-9.32	-5.784	-0.346	-0.17	-7.103	-0.932	-0.112	0	0	0
Common Stock Issued Numbers are in millions	29.918	-0.007	-0.006	-0.002	0	39.779	8.556	0	0	0.853	0.908	0.229	0	0	15.262	0	0	9.452	0	0	0	0	0	14.42	0	0	0	0	0	0.618	42.251	2.17	2.121	0	0	0
Common Stock Repurchased Numbers are in millions	-1.183	-0.007	-0.006	-0.002	0	-2.894	-0.373	0	0	-0.833	-0.425	-0.193	-5.18	-0.184	-0.338	0	0	0	0	0	0	0	0	-0.87	0	0	0	0	0	3.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.816	-3.044	-1.556	0	0	0	-0.138	-0.44	-2.609	-17.101	-8.924	-8.585	-11.102	-6.089	-3.738	-0.358	-0.426	-8.509	-21.207	-10.497	-8.478	-7.826	-21.345	-15.672	-10.319	-10.791	-11.71	-7.405	-6.312	-6.305	-5.698	-5.287	-5.985	0	0	0
Other Financing Activities Numbers are in millions	-15.233	-13.124	36.721	32.156	-5.83	68.012	-14.483	83.354	-1.663	-11.291	-0.55	-0.261	0	0	-0.31	7	13	6	39.5	15.3	0	4.335	15.469	-0.87	0	43.91	0	-1.372	11.463	-1.477	-1.159	-0.824	1.065	0	0	0
Financing Cash Flow Numbers are in millions	31.369	-27.097	11.242	4.894	-7.288	49.19	-14.483	7.605	-2.609	-17.954	-8.487	-8.814	-16.282	-7.085	-23.808	-29.243	-23.624	-3.311	17.964	4.803	-17.978	-19.21	-8.226	-18.492	-10.319	21.249	-21.03	-14.561	4.805	-3.834	28.291	-4.873	-2.911	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.071	-0.448	-0.432	-0.163	-0.643	0.102	-1.063	-0.759	1.012	-0.657	1.12	0.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.868	-11.46	7.098	0.679	2.228	0.348	-0.183	1.629	-5.189	-0.077	-1.76	-44.489	47.969	1.336	0.659	1.777	5.707	-3.34	-22.975	13.833	1.573	0.96	3.148	-3.295	-19.81	15.902	3.415	12.233	-0.045	-5.868	0.037	-2.568	4.684	0	0	0
Cash At End Of Period Numbers are in millions	7.727	3.859	15.319	8.221	7.542	5.314	4.966	5.149	3.52	8.709	8.786	10.546	55.035	7.066	5.73	5.071	3.294	-2.413	0.927	23.902	10.069	8.496	7.536	4.388	7.683	27.493	11.591	8.176	-4.057	-4.012	1.856	1.819	4.387	0	0	0

Coventry Group Ltd

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