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Coventry Group Limited (AU:CYG)
:CYG
Australian Market
CYG
Coventry Group Limited
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Coventry Group Limited (CYG) Cash flow

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3 Followers

Coventry Group Limited Cash Flow

AU:CYG's free cash flow for Q4 2024 was AU$8.66M. For the 2024 fiscal year, AU:CYG's free cash flow was decreased by AU$-2.92M and operating cash flow was AU$12.12M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 18.83MAU$ 19.61MAU$ 10.91MAU$ 7.24MAU$ 13.24M
Investing Cash Flow
AU$ -46.40MAU$ -3.53MAU$ -14.62MAU$ -11.29MAU$ -3.08M
Financing Cash Flow
AU$ 31.37MAU$ -27.10MAU$ 11.24MAU$ 4.89MAU$ -7.29M
End Cash Position
AU$ 7.73MAU$ 3.86MAU$ 15.32MAU$ 8.22MAU$ 7.54M
Free Cash Flow
AU$ 12.95MAU$ 15.87MAU$ 6.51MAU$ 3.50MAU$ 10.10M
Currency in AUD

Coventry Group Limited Cash Flow

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