Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,854 | -4,142 | -3,521 | -4,131 | -3,478 |
| Net Acquisitions | N/A | -41,028 | N/A | -10,365 | -7,590 |
| Purchase Sale Intangibles | -400 | -1,231 | -7 | -123 | -224 |
| Other Investing Activity | 212 | 277 | 525 | 269 | 281 |
| Investing Cash Flow | $-5,042 | $-46,124 | $-3,003 | $-14,350 | $-11,011 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 853,715 | 809,504 | 940,570 | 492,556 | 315,844 |
| Debt Repayment | -849,215 | -792,004 | -951,485 | -468,645 | -302,213 |
| Common Stock Issued | N/A | 31,101 | N/A | N/A | N/A |
| Common Stock Repurchased | -46 | -1,183 | -7 | -6 | -2 |
| Dividend Paid | -1,533 | -816 | -3,044 | -1,556 | N/A |
| Other Financing Activity | -17,719 | -15,233 | -13,131 | -11,107 | -8,735 |
| Financing Cash Flow | $-14,798 | $31,369 | $-27,097 | $11,242 | $4,894 |
| Exchange Rate Effect | -780 | 71 | -448 | -432 | -163 |
| Beginning Cash Position | 7,727 | 3,859 | 15,319 | 8,221 | 7,542 |
| End Cash Position | 3,335 | 7,727 | 3,859 | 15,319 | 8,221 |
| Net Cash Flow | $-3,612 | $3,797 | $-11,012 | $7,530 | $842 |
| Free Cash Flow | |||||
| Capital Expenditure | -5,534 | -5,601 | -3,739 | -4,401 | -3,743 |
| Free Cash Flow | -5,534 | -5,601 | -3,739 | -4,401 | -3,743 |