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CVC Limited (AU:CVC)
ASX:CVC
Australian Market

CVC Limited (CVC) Cash flow

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CVC Limited Cash Flow

AU:CVC's free cash flow for Q4 2025 was AU$3.79M. For the 2025 fiscal year, AU:CVC's free cash flow was decreased by AU$71.25M and operating cash flow was AU$3.84M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -14.06MAU$ -85.37MAU$ 27.01MAU$ -19.28MAU$ 36.00M
Investing Cash Flow
AU$ -76.13KAU$ -1.07MAU$ -1.58MAU$ 4.21MAU$ 5.63M
Financing Cash Flow
AU$ 13.12MAU$ 49.31MAU$ -668.63KAU$ -14.27MAU$ -8.50M
End Cash Position
AU$ 13.04MAU$ 14.05MAU$ 51.18MAU$ 26.41MAU$ 55.75M
Free Cash Flow
AU$ -14.13MAU$ -85.38MAU$ 27.01MAU$ -19.30MAU$ 35.87M
Currency in AUD

CVC Limited Cash Flow