ASX - Delayed Quote AUD
Civmec Limited (CVL.AX)
0.8850
+0.0050
+(0.57%)
At close: 4:10:07 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
71,354
71,354
95,240
1,774
58,263
Investing Cash Flow
-25,098
-25,098
-19,372
-6,518
-20,403
Financing Cash Flow
-28,180
-28,180
-46,328
-2,585
-17,400
End Cash Position
88,457
88,457
70,381
40,841
48,172
Capital Expenditure
-25,210
-25,210
-19,880
-6,904
-21,616
Issuance of Capital Stock
111
111
--
--
--
Issuance of Debt
21,500
21,500
45,500
154,437
20,000
Repayment of Debt
-14,000
-14,000
-63,000
-139,452
-20,334
Free Cash Flow
46,144
46,144
75,360
-5,130
36,647
6/30/2021 - 8/6/2018
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