Also trades as: CVTYF (OTC) · $vol 0M
CYG.AX ASX
Coventry Group Ltd
1W: -6.4%
1M: +15.8%
3M: +35.4%
YTD: -4.3%
1Y: -34.0%
3Y: -63.9%
5Y: -67.4%
A$0.43 ($0.30)
-0.01 (-1.14%)
Weekly Expected Move ±8.6%
A$0
A$0
A$0
A$0
A$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$13M
-17.4% ▼
5Y CAGR: +13.1%
Capital Expenditures
$5M
+1.0% ▲
5Y CAGR: +6.3%
Free Cash Flow
$8M
-25.1% ▼
5Y CAGR: +18.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$504K
+111.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $2M | $659K | -$30M | -$15M |
| Depreciation & Amort. | $14M | $16M | $0 | $22M | $23M |
| Stock-Based Comp. | $916K | $435K | $0 | $0 | $0 |
| Change in Working Capital | -$12M | -$829K | -$1M | -$2M | $5M |
| Other Non-Cash Items | $45M | $36M | $19M | $26M | $277K |
| Operating Cash Flow | $11M | $20M | $19M | $16M | $13M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$4M | -$4M | -$5M | -$5M |
| Acquisitions (Net) | -$10M | $211K | -$41M | $280K | $73K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$726K | -$188K | $0 |
| Investing Cash Flow | -$15M | -$4M | -$46M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$11M | $18M | -$13M | -$508K |
| Stock Repurchased | -$6K | -$7K | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$3M | -$816K | -$2M | $0 |
| Other Financing | -$11M | -$13M | -$15M | $0 | -$19M |
| Financing Cash Flow | $11M | -$27M | $31M | -$15M | -$7M |
| Net Change in Cash | $7M | -$11M | $4M | -$4M | $504K |
| Cash End of Period | $15M | $4M | $8M | $3M | $4M |
| Free Cash Flow | $7M | $16M | $13M | $11M | $8M |