Also trades as: CVNZF (OTC) · $vol 0M
CVT.NZ NZE
Comvita Limited
1W: +0.7%
1M: -7.2%
3M: +4.8%
YTD: +15.8%
1Y: +1.3%
3Y: -75.9%
5Y: -74.9%
NZ$0.75 ($0.42)
-0.02 (-2.60%)
Weekly Expected Move ±5.6%
NZ$1
NZ$1
NZ$1
NZ$1
NZ$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$35M
+2.8% ▲
5Y CAGR: +7.2%
Capital Expenditures
$1M
+61.1% ▲
5Y CAGR: -35.1%
Free Cash Flow
$34M
+9.5% ▲
5Y CAGR: +18.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+373.5% ▲
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 | $14M | $12M | $9M |
| Stock-Based Comp. | $899K | $972K | $1M | $66K | $0 |
| Change in Working Capital | -$24M | -$25M | $902K | $59M | $19M |
| Other Non-Cash Items | $248K | $53M | $67M | $68M | -$1M |
| Operating Cash Flow | $3M | $2M | $5M | $34M | $35M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$20M | -$8M | -$3M | -$1M |
| Acquisitions (Net) | -$5M | $237K | $0 | -$3M | $2K |
| Investment Purchases | -$5M | -$593K | -$2M | $0 | -$411K |
| Investment Sales | $198K | $4M | $6M | $0 | $250K |
| Other Investing | $6M | -$4M | -$9M | $5M | $210K |
| Investing Cash Flow | -$13M | -$21M | -$14M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $22M | $22M | $23M | -$24M | -$59M |
| Stock Repurchased | -$3M | -$326K | $0 | $0 | $0 |
| Dividends Paid | -$5M | -$4M | -$3M | $0 | $0 |
| Other Financing | -$4M | -$5M | -$15M | -$8M | -$8M |
| Financing Cash Flow | $11M | $12M | $5M | -$32M | -$30M |
| Net Change in Cash | $1M | -$6M | -$3M | $845K | $4M |
| Cash End of Period | $18M | $12M | $8M | $9M | $13M |
| Free Cash Flow | -$6M | -$18M | -$2M | $31M | $34M |