Also trades as: CVT.NZ (NZE) · $vol 0M
CVNZF OTC
Comvita Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -4.4%
1Y: -9.3%
3Y: -77.3%
5Y: -80.8%
$0.42
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$35M
+2.3% ▲
5Y CAGR: +6.7%
Capital Expenditures
$1M
+61.3% ▲
5Y CAGR: -35.2%
Free Cash Flow
$34M
+9.0% ▲
5Y CAGR: +18.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+294.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $13M | $11M | -$77M | -$105M | $8M |
| Depreciation & Amort. | $11M | $12M | $0 | $12M | $9M |
| Stock-Based Comp. | $899K | $972K | $1M | $66K | $0 |
| Change in Working Capital | -$24M | -$25M | $902K | $59M | $19M |
| Other Non-Cash Items | $993K | $53M | $81M | $68M | -$1M |
| Operating Cash Flow | $4M | $2M | $5M | $34M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$20M | -$8M | -$3M | -$1M |
| Acquisitions (Net) | $335K | $237K | $0 | -$3M | $2K |
| Investment Purchases | -$5M | -$593K | $0 | $0 | -$409K |
| Investment Sales | $198K | $593K | $0 | $0 | $249K |
| Other Investing | $45K | -$593K | -$6M | $5M | $209K |
| Investing Cash Flow | -$14M | -$21M | -$14M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $17M | $23M | -$24M | -$59M |
| Stock Repurchased | -$3M | -$322K | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$4M | -$3M | $0 | $0 |
| Other Financing | -$4M | -$6M | -$15M | -$8M | -$8M |
| Financing Cash Flow | $11M | $7M | $5M | -$32M | -$30M |
| Net Change in Cash | $1M | -$6M | -$3M | $845K | $3M |
| Cash End of Period | $18M | $12M | $8M | $9M | $13M |
| Free Cash Flow | -$6M | -$18M | -$4M | $31M | $34M |