CVC Limited (ASX:CVC)
Australia
· Delayed Price · Currency is AUD 2.050
-0.190 (-8.48%)
At close: Mar 4, 2026
CVC Limited Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -4.59 | 0.54 | -2.52 | 13.42 | 6.11 | 19.49 | Upgrade
|
| Depreciation & Amortization | 2.45 | 1.89 | 1.21 | 0.77 | 0.59 | 0.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.86 | -1.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -6.6 | -6.6 | 0.96 | -1.58 | -5.23 | -5.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | 13.39 | 13.39 | 7.7 | -4.17 | 7.01 | -8.31 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.26 | -10.26 | -6.44 | -8.45 | -2.69 | -13.17 | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | 0.55 | 0.2 | 0.74 | 0.05 | Upgrade
|
| Other Operating Activities | 0.8 | -4.71 | -7.47 | -0.5 | 3.5 | 18.69 | Upgrade
|
| Change in Accounts Receivable | 17.16 | 17.16 | -4.45 | 43.63 | -4.18 | -10.02 | Upgrade
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| Change in Inventory | 1.07 | 1.07 | -52.11 | 1.8 | -21.54 | -9.88 | Upgrade
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| Change in Accounts Payable | 2.26 | 2.26 | -3.81 | 1.44 | 5.39 | 35.3 | Upgrade
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| Change in Other Net Operating Assets | -29.34 | -29.34 | -18.99 | -18.69 | -7.72 | 9.05 | Upgrade
|
| Operating Cash Flow | -13.11 | -14.06 | -85.37 | 27.01 | -19.28 | 36 | Upgrade
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| Capital Expenditures | -0.05 | -0.08 | -0.01 | -0.01 | -0.02 | -0.13 | Upgrade
|
| Cash Acquisitions | - | - | -4.42 | - | - | - | Upgrade
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| Divestitures | - | - | - | -1.4 | 3.06 | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | 3.37 | -0.02 | -0.08 | -0.06 | Upgrade
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| Investing Cash Flow | -0.05 | -0.08 | -1.07 | -1.43 | 2.97 | -0.19 | Upgrade
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| Long-Term Debt Issued | - | 27.92 | 74.17 | 67.24 | 25.61 | 22.4 | Upgrade
|
| Long-Term Debt Repaid | - | -13.85 | -15.5 | -55.89 | -24.59 | -22.74 | Upgrade
|
| Net Debt Issued (Repaid) | 52.03 | 14.07 | 58.67 | 11.36 | 1.02 | -0.34 | Upgrade
|
| Issuance of Common Stock | 0.32 | - | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.87 | Upgrade
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| Common Dividends Paid | -0.32 | -0.32 | -7.08 | -10.68 | -15.1 | -7.18 | Upgrade
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| Other Financing Activities | -3.33 | -0.62 | -2.28 | -1.5 | 1.05 | 5.7 | Upgrade
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| Financing Cash Flow | 48.7 | 13.12 | 49.31 | -0.82 | -13.03 | -2.68 | Upgrade
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| Net Cash Flow | 35.54 | -1.01 | -37.13 | 24.77 | -29.34 | 33.13 | Upgrade
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| Free Cash Flow | -13.16 | -14.13 | -85.38 | 27.01 | -19.3 | 35.87 | Upgrade
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| Free Cash Flow Margin | -54.89% | -43.96% | -391.04% | 29.00% | -26.91% | 48.87% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.12 | -0.73 | 0.23 | -0.16 | 0.31 | Upgrade
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| Cash Interest Paid | 8.28 | 8.4 | 10.38 | 4.22 | 4.03 | 6.31 | Upgrade
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| Cash Income Tax Paid | 0.75 | 2.11 | 5.51 | 6.81 | 5.28 | -0.08 | Upgrade
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| Levered Free Cash Flow | -30.97 | 2.8 | -17.76 | 56.98 | 5.07 | 10.23 | Upgrade
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| Unlevered Free Cash Flow | -23.33 | 10.03 | -12.25 | 61.04 | 10.06 | 13.44 | Upgrade
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| Change in Working Capital | -8.84 | -8.84 | -79.37 | 28.18 | -28.05 | 24.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.