CVL.AX - Civmec Limited

ASX - ASX Delayed price. Currency in AUD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2019
30/06/2018
30/06/2017
30/06/2016
Cash flows from operating activities
Net income
12,214
6,075
26,225
8,427
17,441
Depreciation & amortisation
10,370
10,015
10,838
10,742
8,952
Change in working capital
38,884
60,219
-61,408
-46,835
6,933
Other working capital
4,815
10,634
-48,679
-47,400
610
Other non-cash items
5,005
4,316
3,906
2,295
1,429
Net cash provided by operating activities
66,724
78,861
-20,633
-26,758
34,926
Cash flows from investing activities
Investments in property, plant and equipment
-61,909
-68,227
-28,046
-20,642
-34,316
Acquisitions, net
-
-
0
-3,631
-9,893
Other investing activities
-
182
-
-
-
Net cash used for investing activities
-61,518
-67,404
-25,926
-14,826
-35,634
Net change in cash
-31,330
17,293
663
-17,624
3,355
Cash at beginning of period
40,069
23,369
24,044
39,788
37,643
Cash at end of period
8,739
40,662
23,590
24,044
39,788
Free cash flow
Operating cash flow
66,724
78,861
-20,633
-26,758
34,926
Capital expenditure
-61,909
-68,227
-28,046
-20,642
-34,316
Free cash flow
4,815
10,634
-48,679
-47,400
610