Comvita (CVNZF) Cash flow

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Comvita Cash Flow

CVNZF's free cash flow for Q2 2026 was $17.22M. For the 2026 fiscal year, CVNZF's free cash flow was decreased by $35.26M and operating cash flow was $17.71M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ 34.14M	$ 5.33M	$ 2.40M	$ 3.58M	$ 25.21M
Investing Cash Flow	$ -1.66M	$ -13.65M	$ -20.79M	$ -13.96M	$ -9.66M
Financing Cash Flow	$ -31.65M	$ 5.04M	$ 6.73M	$ 10.88M	$ -16.17M
End Cash Position	$ 9.00M	$ 8.16M	$ 11.55M	$ 17.76M	$ 16.27M
Free Cash Flow	$ 30.89M	$ -4.37M	$ -18.04M	$ -5.87M	$ 14.24M

Currency in NZD