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CVC CVC Ltd

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  • 1.800
  • +0.005+0.28%
20min DelayNot Open Jul 5 11:20 AET
210.28MMarket Cap15.79P/E (Static)

CVC Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
279.91%34.69M
-165.99%-19.28M
400.60%29.22M
-95.29%5.84M
45.84%124.04M
163.28%85.06M
-67.73%32.31M
-4.30%100.12M
-5.84%104.61M
4.86%111.1M
Revenue from customers
--1.43M
----
-83.05%7.1M
-68.03%41.89M
40.75%131.04M
124.35%93.1M
-54.50%41.5M
-16.35%91.2M
-6.99%109.02M
4.74%117.22M
Other cash income from operating activities
272.51%33.26M
-187.19%-19.28M
161.34%22.12M
-415.55%-36.06M
13.01%-6.99M
12.51%-8.04M
-203.08%-9.19M
302.10%8.91M
27.89%-4.41M
-2.61%-6.12M
Cash paid
-7.79M
81.17%-9.32M
52.44%-49.51M
1.05%-104.11M
-89.14%-105.21M
41.38%-55.63M
0.86%-94.89M
15.45%-95.71M
-0.04%-113.2M
Payments to suppliers for goods and services
---7.79M
----
81.17%-9.32M
52.44%-49.51M
1.05%-104.11M
-89.14%-105.21M
41.38%-55.63M
0.86%-94.89M
15.45%-95.71M
-0.04%-113.2M
Direct dividend received
--3.44M
----
170.44%7.34M
-20.45%2.71M
-54.51%3.41M
233.35%7.5M
-82.66%2.25M
64.34%12.97M
-16.30%7.89M
754.10%9.43M
Direct interest paid
---4.22M
----
-115.76%-6.31M
45.14%-2.93M
-3,558.38%-5.34M
73.28%-145.84K
1.88%-545.73K
61.08%-556.21K
27.58%-1.43M
-20.53%-1.97M
Direct interest received
--7.71M
----
62.40%15.01M
57.52%9.24M
-43.18%5.87M
37.19%10.32M
-15.31%7.52M
52.50%8.89M
-32.06%5.83M
142.18%8.57M
Direct tax refund paid
---6.81M
----
-73.21%75.79K
110.61%282.87K
56.80%-2.67M
-158.73%-6.17M
-40.70%-2.39M
-5.77%-1.7M
-506.88%-1.6M
92.20%-264.13K
Operating cash flow
240.10%27.01M
-153.56%-19.28M
204.75%36M
-262.01%-34.37M
345.23%21.21M
47.50%-8.65M
-166.36%-16.48M
26.76%24.83M
43.31%19.59M
280.16%13.67M
Investing cash flow
Cash flow from continuing investing activities
-148.09%-1.43M
1,681.74%2.97M
-102.54%-187.9K
285.12%7.39M
-237.95%-3.99M
-103.09%-1.18M
184.97%38.23M
-535.47%-44.99M
-59.13%10.33M
355.52%25.28M
Net PPE purchase and sale
51.48%-7.61K
88.09%-15.69K
-46.66%-131.77K
-68.03%-89.85K
-74.40%-53.47K
88.96%-30.66K
-94.05%-277.66K
24.91%-143.09K
66.06%-190.55K
-1,104.58%-561.49K
Net intangibles purchas and sale
----
----
----
----
----
20.60%-6.14K
82.47%-7.74K
-64.60%-44.14K
---26.82K
----
Net business purchase and sale
-70.67%5.1M
--17.39M
----
341.81%7.5M
---3.1M
----
---1.37M
----
----
495.02%1.19M
Net investment purchase and sale
71.72%-21.78K
-37.19%-77K
-180.47%-56.12K
97.61%-20.01K
26.87%-837.26K
-104.70%-1.14M
341.71%24.35M
-140.42%-10.07M
103.57%24.93M
152.29%12.25M
Net other investing changes
54.62%-6.5M
---14.32M
----
----
----
----
144.72%15.53M
-141.54%-34.73M
-215.87%-14.38M
-10.54%12.41M
Cash from discontinued investing activities
Investing cash flow
-148.09%-1.43M
1,681.74%2.97M
-102.54%-187.9K
285.12%7.39M
-237.95%-3.99M
-103.09%-1.18M
184.97%38.23M
-535.47%-44.99M
-59.13%10.33M
355.52%25.28M
Financing cash flow
Cash flow from continuing financing activities
93.72%-819.08K
-385.87%-13.03M
64.51%-2.68M
75.74%-7.56M
-179.52%-31.15M
2,461.23%39.18M
87.54%-1.66M
48.40%-13.32M
-51.36%-25.81M
-1,410.57%-17.05M
Net issuance payments of debt
133.09%11.82M
19.21%5.07M
8.26%4.25M
219.74%3.93M
-105.51%-3.28M
276.69%59.62M
863.25%15.83M
129.02%1.64M
-1,042.73%-5.66M
-105.71%-495.45K
Net common stock issuance
---2.42K
----
27.44%-865.24K
76.44%-1.19M
---5.06M
----
258.09%6.97M
-225.51%-4.41M
68.87%-1.35M
-374.26%-4.35M
Cash dividends paid
29.31%-10.68M
-110.40%-15.1M
45.01%-7.18M
42.77%-13.05M
-11.60%-22.81M
15.85%-20.44M
-130.17%-24.29M
43.11%-10.55M
-51.96%-18.55M
-89.03%-12.21M
Net other financing activities
34.63%-1.96M
-371.30%-3M
-59.87%1.11M
--2.76M
----
----
---166.1K
----
---242.54K
----
Cash from discontinued financing activities
Financing cash flow
93.72%-819.08K
-385.87%-13.03M
64.51%-2.68M
75.74%-7.56M
-179.52%-31.15M
2,461.23%39.18M
87.54%-1.66M
48.40%-13.32M
-51.36%-25.81M
-1,410.57%-17.05M
Net cash flow
Beginning cash position
-52.63%26.41M
146.42%55.75M
-60.42%22.63M
-19.60%57.16M
70.30%71.09M
92.62%41.75M
-60.20%21.67M
11.86%54.46M
76.38%48.68M
-36.49%27.6M
Current changes in cash
184.40%24.77M
-188.58%-29.34M
195.94%33.13M
-147.80%-34.53M
-147.49%-13.94M
46.05%29.35M
160.02%20.09M
-913.87%-33.48M
-81.21%4.11M
235.34%21.9M
Effect of exchange rate changes
----
----
----
----
----
----
-102.92%-20.4K
-57.95%697.62K
303.83%1.66M
-353.14%-813.95K
End cash Position
93.78%51.18M
-52.63%26.41M
146.42%55.75M
-60.42%22.63M
-19.60%57.16M
70.30%71.09M
92.62%41.75M
-60.20%21.67M
11.86%54.46M
76.38%48.68M
Free cash from
239.94%27.01M
-153.81%-19.3M
204.10%35.87M
-262.84%-34.45M
343.57%21.16M
48.18%-8.69M
-168.03%-16.76M
27.21%24.64M
48.32%19.37M
270.69%13.06M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities 279.91%34.69M-165.99%-19.28M400.60%29.22M-95.29%5.84M45.84%124.04M163.28%85.06M-67.73%32.31M-4.30%100.12M-5.84%104.61M4.86%111.1M
Revenue from customers --1.43M-----83.05%7.1M-68.03%41.89M40.75%131.04M124.35%93.1M-54.50%41.5M-16.35%91.2M-6.99%109.02M4.74%117.22M
Other cash income from operating activities 272.51%33.26M-187.19%-19.28M161.34%22.12M-415.55%-36.06M13.01%-6.99M12.51%-8.04M-203.08%-9.19M302.10%8.91M27.89%-4.41M-2.61%-6.12M
Cash paid -7.79M81.17%-9.32M52.44%-49.51M1.05%-104.11M-89.14%-105.21M41.38%-55.63M0.86%-94.89M15.45%-95.71M-0.04%-113.2M
Payments to suppliers for goods and services ---7.79M----81.17%-9.32M52.44%-49.51M1.05%-104.11M-89.14%-105.21M41.38%-55.63M0.86%-94.89M15.45%-95.71M-0.04%-113.2M
Direct dividend received --3.44M----170.44%7.34M-20.45%2.71M-54.51%3.41M233.35%7.5M-82.66%2.25M64.34%12.97M-16.30%7.89M754.10%9.43M
Direct interest paid ---4.22M-----115.76%-6.31M45.14%-2.93M-3,558.38%-5.34M73.28%-145.84K1.88%-545.73K61.08%-556.21K27.58%-1.43M-20.53%-1.97M
Direct interest received --7.71M----62.40%15.01M57.52%9.24M-43.18%5.87M37.19%10.32M-15.31%7.52M52.50%8.89M-32.06%5.83M142.18%8.57M
Direct tax refund paid ---6.81M-----73.21%75.79K110.61%282.87K56.80%-2.67M-158.73%-6.17M-40.70%-2.39M-5.77%-1.7M-506.88%-1.6M92.20%-264.13K
Operating cash flow 240.10%27.01M-153.56%-19.28M204.75%36M-262.01%-34.37M345.23%21.21M47.50%-8.65M-166.36%-16.48M26.76%24.83M43.31%19.59M280.16%13.67M
Investing cash flow
Cash flow from continuing investing activities -148.09%-1.43M1,681.74%2.97M-102.54%-187.9K285.12%7.39M-237.95%-3.99M-103.09%-1.18M184.97%38.23M-535.47%-44.99M-59.13%10.33M355.52%25.28M
Net PPE purchase and sale 51.48%-7.61K88.09%-15.69K-46.66%-131.77K-68.03%-89.85K-74.40%-53.47K88.96%-30.66K-94.05%-277.66K24.91%-143.09K66.06%-190.55K-1,104.58%-561.49K
Net intangibles purchas and sale --------------------20.60%-6.14K82.47%-7.74K-64.60%-44.14K---26.82K----
Net business purchase and sale -70.67%5.1M--17.39M----341.81%7.5M---3.1M-------1.37M--------495.02%1.19M
Net investment purchase and sale 71.72%-21.78K-37.19%-77K-180.47%-56.12K97.61%-20.01K26.87%-837.26K-104.70%-1.14M341.71%24.35M-140.42%-10.07M103.57%24.93M152.29%12.25M
Net other investing changes 54.62%-6.5M---14.32M----------------144.72%15.53M-141.54%-34.73M-215.87%-14.38M-10.54%12.41M
Cash from discontinued investing activities
Investing cash flow -148.09%-1.43M1,681.74%2.97M-102.54%-187.9K285.12%7.39M-237.95%-3.99M-103.09%-1.18M184.97%38.23M-535.47%-44.99M-59.13%10.33M355.52%25.28M
Financing cash flow
Cash flow from continuing financing activities 93.72%-819.08K-385.87%-13.03M64.51%-2.68M75.74%-7.56M-179.52%-31.15M2,461.23%39.18M87.54%-1.66M48.40%-13.32M-51.36%-25.81M-1,410.57%-17.05M
Net issuance payments of debt 133.09%11.82M19.21%5.07M8.26%4.25M219.74%3.93M-105.51%-3.28M276.69%59.62M863.25%15.83M129.02%1.64M-1,042.73%-5.66M-105.71%-495.45K
Net common stock issuance ---2.42K----27.44%-865.24K76.44%-1.19M---5.06M----258.09%6.97M-225.51%-4.41M68.87%-1.35M-374.26%-4.35M
Cash dividends paid 29.31%-10.68M-110.40%-15.1M45.01%-7.18M42.77%-13.05M-11.60%-22.81M15.85%-20.44M-130.17%-24.29M43.11%-10.55M-51.96%-18.55M-89.03%-12.21M
Net other financing activities 34.63%-1.96M-371.30%-3M-59.87%1.11M--2.76M-----------166.1K-------242.54K----
Cash from discontinued financing activities
Financing cash flow 93.72%-819.08K-385.87%-13.03M64.51%-2.68M75.74%-7.56M-179.52%-31.15M2,461.23%39.18M87.54%-1.66M48.40%-13.32M-51.36%-25.81M-1,410.57%-17.05M
Net cash flow
Beginning cash position -52.63%26.41M146.42%55.75M-60.42%22.63M-19.60%57.16M70.30%71.09M92.62%41.75M-60.20%21.67M11.86%54.46M76.38%48.68M-36.49%27.6M
Current changes in cash 184.40%24.77M-188.58%-29.34M195.94%33.13M-147.80%-34.53M-147.49%-13.94M46.05%29.35M160.02%20.09M-913.87%-33.48M-81.21%4.11M235.34%21.9M
Effect of exchange rate changes -------------------------102.92%-20.4K-57.95%697.62K303.83%1.66M-353.14%-813.95K
End cash Position 93.78%51.18M-52.63%26.41M146.42%55.75M-60.42%22.63M-19.60%57.16M70.30%71.09M92.62%41.75M-60.20%21.67M11.86%54.46M76.38%48.68M
Free cash from 239.94%27.01M-153.81%-19.3M204.10%35.87M-262.84%-34.45M343.57%21.16M48.18%-8.69M-168.03%-16.76M27.21%24.64M48.32%19.37M270.69%13.06M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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