Australia markets close in 1 hour 19 minutes

CVC Limited (CVC.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.90000.0000 (0.00%)
As of 10:10AM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-7.614
-7.614
-15.694
-131.772
-89.85
Acquisitions, net
7,502
-
-
-
7,502
Purchases of investments
-20.01
-21.776
-76.996
-56.123
-20.01
Other investing activities
-6,500
-6,500
-14,323
-
-
Net cash used for investing activities
-1,429
-1,429
2,972
-187.895
7,393
Cash flows from financing activities
Debt repayment
-55,418
-55,418
-20,540
-18,142
-4,031
Common stock repurchased
-2.418
-2.418
-
-865.236
-1,192
Dividends paid
-10,676
-10,676
-15,104
-7,179
-13,055
Other financing activities
-1,963
-1,963
-3,002
1,107
2,758
Net cash used provided by (used for) financing activities
-819.078
-819.078
-13,034
-2,683
-7,559
Net change in cash
24,766
24,766
-29,345
33,128
-34,532
Cash at beginning of period
26,409
26,409
55,754
22,626
57,158
Cash at end of period
51,175
51,175
26,409
55,754
22,626
Free cash flow
Capital expenditure
-7.614
-7.614
-15.694
-131.772
-89.85
Free cash flow
27,007
27,007
-19,298
35,867
-34,455