CVC Limited (CVC) Cash flow

8 Followers

CVC Limited Cash Flow

AU:CVC's free cash flow for Q2 2026 was AU$-16.95M. For the 2026 fiscal year, AU:CVC's free cash flow was decreased by AU$71.25M and operating cash flow was AU$-16.95M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ -14.06M	AU$ -85.37M	AU$ 27.01M	AU$ -19.28M	AU$ 36.00M
Investing Cash Flow	AU$ -76.13K	AU$ -1.07M	AU$ -1.58M	AU$ 4.21M	AU$ 5.63M
Financing Cash Flow	AU$ 13.12M	AU$ 49.31M	AU$ -668.63K	AU$ -14.27M	AU$ -8.50M
End Cash Position	AU$ 13.04M	AU$ 14.05M	AU$ 51.18M	AU$ 26.41M	AU$ 55.75M
Free Cash Flow	AU$ -14.13M	AU$ -85.38M	AU$ 27.01M	AU$ -19.30M	AU$ 35.87M

Currency in AUD