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Civmec Limited (CVL.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9100-0.0050 (-0.55%)
At close: 03:56PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
61,301
57,655
50,762
34,771
17,586
Depreciation & amortisation
19,227
18,418
16,600
14,174
10,464
Stock-based compensation
793
1,073
1,435
2,040
-
Change in working capital
36,913
14,785
-56,715
-4,197
52,229
Other working capital
103,445
75,360
-5,130
36,647
25,162
Other non-cash items
6,421
6,991
7,791
9,169
5,075
Net cash provided by operating activities
127,398
95,240
1,774
58,263
95,201
Cash flows from investing activities
Investments in property, plant and equipment
-23,953
-19,880
-6,904
-21,616
-70,039
Acquisitions, net
-
-
-
-
-490
Other investing activities
90
-
-
-
90
Net cash used for investing activities
-23,376
-19,372
-6,518
-20,403
-70,284
Net change in cash
80,325
29,540
-7,331
20,460
-12,950
Cash at beginning of period
62,806
40,841
48,172
27,712
40,662
Cash at end of period
143,131
70,381
40,841
48,172
27,712
Free cash flow
Operating cash flow
127,398
95,240
1,774
58,263
95,201
Capital expenditure
-23,953
-19,880
-6,904
-21,616
-70,039
Free cash flow
103,445
75,360
-5,130
36,647
25,162