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Coventry Group Ltd (CYG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.4200-0.0300 (-2.07%)
At close: 03:59PM 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 investing activities
Investments in property, plant and equipment
-4,183
-3,739
-4,401
-3,743
-4,921
Acquisitions, net
-
-
-10,365
-7,590
-
Net cash used for investing activities
-3,329
-3,003
-14,350
-11,011
-4,627
Cash flows from financing activities
Debt repayment
-886,198
-951,485
-468,645
-302,213
-199,037
Common stock repurchased
-16
-7
-6
-2
-
Dividends paid
-816
-3,044
-1,556
-
-
Other financing activities
-14,212
-13,131
-11,107
-8,735
-8,746
Net cash used provided by (used for) financing activities
-16,552
-27,097
11,242
4,894
-7,288
Net change in cash
-3,148
-11,012
7,530
842
2,871
Cash at beginning of period
5,889
15,319
8,221
7,542
5,314
Cash at end of period
2,741
3,859
15,319
8,221
7,542
Free cash flow
Capital expenditure
-4,183
-3,739
-4,401
-3,743
-4,921
Free cash flow
12,550
15,349
6,237
3,216
9,865