Coventry Group Ltd (CYG.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| 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 | 8,935 | -466 | -1,649 | -4,328 | -4,534 |
| Net Acquisitions | -12,936 | -1,332 | -562 | N/A | -10,908 |
| Sale Of Investment | N/A | 122 | N/A | N/A | 28,668 |
| Other Investing Activity | 0 | 1,050 | 0 | -16 | 1 |
| Investing Cash Flow | $-4,001 | $-626 | $-2,211 | $-4,344 | $13,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,300 | N/A | 4,335 | 15,469 | 13,550 |
| Debt Repayment | N/A | -9,500 | -15,719 | -2,350 | -15,500 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -870 |
| Dividend Paid | -10,497 | -8,478 | -7,826 | -21,345 | -15,672 |
| Financing Cash Flow | $4,803 | $-17,978 | $-19,210 | $-8,226 | $-18,492 |
| Beginning Cash Position | 10,069 | 8,496 | 7,536 | 4,388 | 7,683 |
| End Cash Position | 23,902 | 10,069 | 8,496 | 7,536 | 4,388 |
| Net Cash Flow | $13,833 | $1,573 | $960 | $3,148 | $-3,295 |
| Free Cash Flow | |||||
| Capital Expenditure | -9,184 | -7,153 | -8,613 | -6,712 | -10,098 |
| Free Cash Flow | -9,184 | -7,153 | -8,613 | -6,712 | -10,098 |