Also trades as: CVL.AX (ASX) · $vol 0M
P9D.SI SES
Civmec Limited
1W: -3.2%
1M: -6.2%
3M: -10.6%
YTD: +11.8%
1Y: +67.9%
3Y: +122.0%
5Y: +192.0%
S$1.54 ($1.20)
+0.02 (+1.32%)
Weekly Expected Move ±3.6%
S$1
S$1
S$2
S$2
S$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$23M
-138.0% ▼
Capital Expenditures
$5M
-12.2% ▼
5Y CAGR: -24.2%
Free Cash Flow
-$29M
-150.9% ▼
Dividends Paid
$31M
-0.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-386.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $58M | $64M | $61M | $52M |
| Depreciation & Amort. | $17M | $18M | $20M | $21M | $24M |
| Stock-Based Comp. | $1M | $3M | $1M | $354K | $0 |
| Change in Working Capital | -$44M | $10M | -$59M | $9M | -$115M |
| Other Non-Cash Items | -$24M | $6M | $45M | -$30M | $16M |
| Operating Cash Flow | $2M | $95M | $71M | $61M | -$23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$20M | -$25M | -$5M | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $17M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $387K | $509K | $112K | $79K | $0 |
| Investing Cash Flow | -$7M | -$19M | -$25M | -$5M | $12M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$24M | -$337K | -$4M | $461K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$20M | -$28M | -$31M | -$31M |
| Other Financing | $1 | $0 | $111K | -$7M | -$7M |
| Financing Cash Flow | -$3M | -$46M | -$28M | -$42M | -$37M |
| Net Change in Cash | -$8M | $27M | $18M | $14M | -$42M |
| Cash End of Period | $43M | $71M | $88M | $103M | $55M |
| Free Cash Flow | -$5M | $76M | $46M | $56M | -$29M |