Coventry Group Ltd
ASX:CYG
Coventry Group Ltd
ASX:CYG
Price:
0.98
AUD
-6.67%
Market Cap:
116.9m
AUD
Cash Flow Statement
Cash Flow Statement
Coventry Group Ltd
Coventry Group Ltd
Currency: AUD
Millions
TTM
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(8)
|
(8)
|
(8)
|
(6)
|
(5)
|
(5)
|
(5)
|
(2)
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
(2)
|
(2)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(8)
|
(9)
|
|
| Change in Working Capital |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
14
N/A
|
12
-8%
|
10
-21%
|
2
-79%
|
5
+154%
|
10
+91%
|
16
+62%
|
12
-27%
|
3
-78%
|
18
+624%
|
27
+48%
|
23
-16%
|
12
-47%
|
8
-38%
|
13
+70%
|
18
+41%
|
17
-4%
|
10
-43%
|
12
+22%
|
5
-59%
|
(7)
N/A
|
(18)
-147%
|
(11)
+38%
|
(2)
+83%
|
(8)
-338%
|
(5)
+39%
|
(3)
+42%
|
(4)
-42%
|
(1)
+75%
|
(4)
-331%
|
1
N/A
|
15
+917%
|
14
-5%
|
7
-51%
|
1
-79%
|
11
+620%
|
21
+99%
|
19
-10%
|
17
-12%
|
19
+11%
|
20
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8)
|
(9)
|
(15)
|
(20)
|
(17)
|
(19)
|
(16)
|
(8)
|
(6)
|
(4)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(4)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(6)
|
|
| Other Items |
(8)
|
6
|
1
|
(23)
|
(3)
|
9
|
9
|
26
|
36
|
17
|
7
|
3
|
1
|
6
|
56
|
51
|
(11)
|
(24)
|
(3)
|
4
|
20
|
40
|
16
|
4
|
4
|
5
|
26
|
22
|
(8)
|
(43)
|
(34)
|
0
|
(5)
|
(7)
|
(2)
|
(10)
|
(10)
|
1
|
1
|
(41)
|
(41)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(3)
+79%
|
(14)
-317%
|
(43)
-199%
|
(20)
+53%
|
(10)
+51%
|
(7)
+27%
|
18
N/A
|
31
+74%
|
13
-59%
|
5
-57%
|
1
-75%
|
(4)
N/A
|
1
N/A
|
52
+5 968%
|
46
-11%
|
(16)
N/A
|
(29)
-80%
|
(8)
+72%
|
1
N/A
|
17
+2 837%
|
36
+109%
|
11
-69%
|
(2)
N/A
|
(0)
+72%
|
(0)
+50%
|
21
N/A
|
19
-10%
|
(10)
N/A
|
(45)
-351%
|
(38)
+15%
|
(5)
+88%
|
(10)
-108%
|
(11)
-14%
|
(6)
+47%
|
(14)
-147%
|
(14)
+6%
|
(3)
+78%
|
(3)
-11%
|
(46)
-1 286%
|
(47)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
9
|
5
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(4)
|
(5)
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
15
|
43
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
|
| Net Issuance of Debt |
7
|
15
|
29
|
39
|
13
|
(4)
|
(6)
|
(23)
|
(29)
|
(29)
|
(29)
|
(19)
|
(6)
|
(1)
|
(4)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
10
|
8
|
(10)
|
(8)
|
0
|
9
|
5
|
(7)
|
(4)
|
5
|
13
|
13
|
(8)
|
(24)
|
(16)
|
2
|
(0)
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(22)
|
(21)
|
(10)
|
(8)
|
(4)
|
(0)
|
(0)
|
(0)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
(11)
|
(10)
|
(8)
|
(8)
|
(8)
|
(13)
|
(17)
|
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(2)
|
|
| Other |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(0)
|
(6)
|
(6)
|
(1)
|
(3)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
5
N/A
|
7
+36%
|
18
+175%
|
7
-62%
|
(3)
N/A
|
(5)
-64%
|
(24)
-336%
|
(30)
-26%
|
(29)
+2%
|
(30)
-4%
|
(24)
+22%
|
(12)
+48%
|
(7)
+43%
|
(15)
-111%
|
(16)
-9%
|
(12)
+24%
|
(9)
+29%
|
(8)
+7%
|
(8)
-3%
|
(14)
-67%
|
(18)
-27%
|
(10)
+45%
|
(3)
+74%
|
8
N/A
|
8
-10%
|
(16)
N/A
|
(14)
+11%
|
14
N/A
|
49
+264%
|
31
-37%
|
(7)
N/A
|
(4)
+46%
|
5
N/A
|
11
+128%
|
11
+1%
|
(11)
N/A
|
(27)
-141%
|
(17)
+39%
|
31
N/A
|
28
-10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(0)
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
|
| Net Change in Cash |
(4)
N/A
|
14
N/A
|
2
-86%
|
(23)
N/A
|
(8)
+64%
|
(3)
+60%
|
3
N/A
|
6
+67%
|
3
-41%
|
2
-47%
|
2
+29%
|
1
-71%
|
(4)
N/A
|
1
N/A
|
50
+3 637%
|
48
-3%
|
(11)
N/A
|
(26)
-150%
|
(2)
+91%
|
(2)
+25%
|
(4)
-101%
|
(0)
+98%
|
(10)
-13 082%
|
(5)
+49%
|
0
N/A
|
2
+2 227%
|
1
-37%
|
(0)
N/A
|
2
N/A
|
0
-84%
|
(5)
N/A
|
2
N/A
|
(0)
N/A
|
1
N/A
|
7
+891%
|
7
+5%
|
(4)
N/A
|
(11)
-210%
|
(4)
+66%
|
4
N/A
|
1
-83%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
5
N/A
|
3
-36%
|
(6)
N/A
|
(18)
-222%
|
(12)
+35%
|
(9)
+25%
|
0
N/A
|
3
+1 396%
|
(3)
N/A
|
14
N/A
|
25
+77%
|
21
-17%
|
7
-66%
|
2
-70%
|
8
+290%
|
13
+59%
|
12
-7%
|
5
-59%
|
7
+48%
|
1
-82%
|
(10)
N/A
|
(22)
-118%
|
(16)
+27%
|
(8)
+52%
|
(13)
-67%
|
(10)
+23%
|
(7)
+29%
|
(6)
+11%
|
(3)
+54%
|
(6)
-106%
|
(2)
+64%
|
10
N/A
|
10
+0%
|
3
-68%
|
(3)
N/A
|
6
N/A
|
18
+181%
|
15
-12%
|
13
-18%
|
13
+3%
|
14
+5%
|
|
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