UK markets close in 3 hours 40 minutes

Coventry Group Ltd (CYG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
1.4300-0.0250 (-1.72%)
At close: 02:57PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
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
-
-43,208
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 issued
-
-
-
-
-
42,673
Common stock repurchased
-16
-7
-6
-2
-
-2,894
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
-