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ALL ORDS
8,076.70
+11.20
(+0.14%)
AUD/USD
0.6581
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(-0.30%)
ASX 200
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+11.20
(+0.14%)
OIL
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GOLD
2,316.20
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Bitcoin AUD
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(-2.35%)
CVC Limited (CVC.AX)
ASX - ASX Delayed price. Currency in AUD
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1.9000
0.0000
(0.00%)
At close: 03:36PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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