CVC Limited (AU:CVC)
ASX:CVC
Australian Market
Holding AU:CVC?
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CVC Limited (CVC) Cash flow

3 Followers

CVC Limited Cash Flow

AU:CVC's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CVC's free cash flow was decreased by AU$-55.17M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ 2.97MAU$ -187.90KAU$ 7.39MAU$ -3.99M
Financing Cash Flow
-AU$ -13.03MAU$ -2.68MAU$ -7.56MAU$ -31.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 26.41MAU$ 55.75MAU$ 22.63MAU$ 57.16M
Income Tax Paid Supplemental Data
--AU$ -75.79KAU$ -282.87KAU$ 2.67M
Interest Paid Supplemental Data
--AU$ 6.31MAU$ 2.93MAU$ 5.34M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 25.61MAU$ 22.40MAU$ 7.96MAU$ 78.21M
Repayment Of Debt
-AU$ -20.54MAU$ -18.14MAU$ -4.03MAU$ -81.49M
Free Cash Flow
-AU$ -19.30MAU$ 35.87MAU$ -34.45MAU$ 21.16M
Domestic Sales
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Foreign Sales
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Currency in AUD

CVC Limited Cash Flow

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