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CVC CVC Ltd

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  • 1.805
  • -0.005-0.28%
20min DelayNot Open Sep 17 16:00 AET
210.87MMarket Cap-82045P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-94.88%1.78M
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
Revenue from customers
1,086.41%16.93M
--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
Other cash income from operating activities
-145.56%-15.16M
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
Cash paid
-858.13%-74.67M
-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
Payments to suppliers for goods and services
-858.13%-74.67M
---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
Direct dividend received
-75.44%843.87K
--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
Direct interest paid
-145.92%-10.38M
---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
Direct interest received
-66.63%2.57M
--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
Direct tax refund paid
19.01%-5.51M
---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
Operating cash flow
-416.02%-85.37M
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
Investing cash flow
Cash flow from continuing investing activities
25.25%-1.07M
-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
Net PPE purchase and sale
-59.00%-12.11K
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
Net intangibles purchas and sale
----
----
----
----
----
----
20.60%-6.14K
82.47%-7.74K
-64.60%-44.14K
---26.82K
Net business purchase and sale
-186.69%-4.42M
-70.67%5.1M
--17.39M
----
341.81%7.5M
---3.1M
----
---1.37M
----
----
Net investment purchase and sale
15,553.08%3.37M
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
Net other investing changes
----
54.62%-6.5M
---14.32M
----
----
----
----
144.72%15.53M
-141.54%-34.73M
-215.87%-14.38M
Cash from discontinued investing activities
Investing cash flow
25.25%-1.07M
-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
Financing cash flow
Cash flow from continuing financing activities
6,120.09%49.31M
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
Net issuance payments of debt
400.28%59.14M
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
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
Cash dividends paid
33.69%-7.08M
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
Net other financing activities
-40.42%-2.76M
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
6,120.09%49.31M
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
Net cash flow
Beginning 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
Current changes in cash
-249.92%-37.13M
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
Effect of exchange rate changes
----
----
----
----
----
----
----
-102.92%-20.4K
-57.95%697.62K
303.83%1.66M
End cash Position
-72.55%14.05M
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
Free cash from
-416.15%-85.38M
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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -94.88%1.78M279.91%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%104.61M
Revenue from customers 1,086.41%16.93M--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%109.02M
Other cash income from operating activities -145.56%-15.16M272.51%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
Cash paid -858.13%-74.67M-7.79M81.17%-9.32M52.44%-49.51M1.05%-104.11M-89.14%-105.21M41.38%-55.63M0.86%-94.89M15.45%-95.71M
Payments to suppliers for goods and services -858.13%-74.67M---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
Direct dividend received -75.44%843.87K--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%7.89M
Direct interest paid -145.92%-10.38M---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
Direct interest received -66.63%2.57M--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%5.83M
Direct tax refund paid 19.01%-5.51M---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%-1.6M
Operating cash flow -416.02%-85.37M240.10%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%19.59M
Investing cash flow
Cash flow from continuing investing activities 25.25%-1.07M-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%10.33M
Net PPE purchase and sale -59.00%-12.11K51.48%-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
Net intangibles purchas and sale ------------------------20.60%-6.14K82.47%-7.74K-64.60%-44.14K---26.82K
Net business purchase and sale -186.69%-4.42M-70.67%5.1M--17.39M----341.81%7.5M---3.1M-------1.37M--------
Net investment purchase and sale 15,553.08%3.37M71.72%-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%24.93M
Net other investing changes ----54.62%-6.5M---14.32M----------------144.72%15.53M-141.54%-34.73M-215.87%-14.38M
Cash from discontinued investing activities
Investing cash flow 25.25%-1.07M-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%10.33M
Financing cash flow
Cash flow from continuing financing activities 6,120.09%49.31M93.72%-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
Net issuance payments of debt 400.28%59.14M133.09%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
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
Cash dividends paid 33.69%-7.08M29.31%-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
Net other financing activities -40.42%-2.76M34.63%-1.96M-371.30%-3M-59.87%1.11M--2.76M-----------166.1K-------242.54K
Cash from discontinued financing activities
Financing cash flow 6,120.09%49.31M93.72%-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
Net cash flow
Beginning 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
Current changes in cash -249.92%-37.13M184.40%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%4.11M
Effect of exchange rate changes -----------------------------102.92%-20.4K-57.95%697.62K303.83%1.66M
End cash Position -72.55%14.05M93.78%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%54.46M
Free cash from -416.15%-85.38M239.94%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%19.37M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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