ASX - Delayed Quote AUD
Coventry Group Ltd (CYG.AX)
0.8300
+0.0100
+(1.22%)
At close: 1:51:41 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
18,552
18,552
19,088
10,638
6,959
Investing Cash Flow
-46,124
-46,124
-3,003
-14,350
-11,011
Financing Cash Flow
31,369
31,369
-27,097
11,242
4,894
End Cash Position
7,727
7,727
3,859
15,319
8,221
Income Tax Paid Supplemental Data
1,042
1,042
457
186
470
Interest Paid Supplemental Data
8,218
8,218
6,315
5,010
5,245
Capital Expenditure
-5,601
-5,601
-3,739
-4,401
-3,743
Issuance of Capital Stock
31,101
31,101
--
--
--
Issuance of Debt
809,504
809,504
940,570
492,556
315,844
Repayment of Debt
-792,004
-792,004
-951,485
-468,645
-302,213
Repurchase of Capital Stock
-1,183
-1,183
-7
-6
-2
Free Cash Flow
12,951
12,951
15,349
6,237
3,216
6/30/2021 - 1/28/1988
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