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Coventry Group Limited (AU:CYG)
ASX:CYG
Australian Market

Coventry Group Limited (CYG) Cash flow

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Coventry Group Limited Cash Flow

AU:CYG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CYG's free cash flow was decreased by AU$3.02M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -14.35MAU$ -11.01MAU$ -4.63MAU$ -44.57MAU$ 19.44M
Financing Cash Flow
-AU$ 11.24MAU$ 4.89MAU$ -7.29MAU$ 49.19MAU$ -14.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 15.32MAU$ 8.22MAU$ 7.54MAU$ 5.31MAU$ 4.97M
Income Tax Paid Supplemental Data
-AU$ 186.00KAU$ 470.00KAU$ 860.00KAU$ 396.00KAU$ 230.00K
Interest Paid Supplemental Data
-AU$ 5.01MAU$ 5.25MAU$ 5.33MAU$ 624.00KAU$ 509.00K
Issuance Of Capital Stock
----AU$ 42.67M-
Issuance Of Debt
-AU$ 492.56MAU$ 315.84MAU$ 200.50MAU$ 194.60MAU$ 68.90M
Repayment Of Debt
-AU$ -468.64MAU$ -302.21MAU$ -199.04MAU$ -185.19MAU$ -76.94M
Free Cash Flow
-AU$ 6.24MAU$ 3.22MAU$ 9.87MAU$ -5.86MAU$ -6.18M
Domestic Sales
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Foreign Sales
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Currency in AUD

Coventry Group Limited Cash Flow

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