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CVL Civmec Ltd

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  • 1.305
  • +0.025+1.95%
20min DelayNot Open Dec 30 16:00 AET
663.63MMarket Cap10.36P/E (Static)

Civmec 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
(Q4)Jun 30, 2020
(Q3)Mar 31, 2020
(Q2)Dec 31, 2019
(Q1)Sep 30, 2019
(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
-21.13%96.87M
239.19%122.83M
-50.30%36.21M
-23.06%72.87M
16.07%94.7M
76.4M
-166.40%-6.46M
42.34%16.98M
16.18%7.78M
751.38%81.59M
Net profit before non-cash adjustment
10.80%91.49M
17.99%82.57M
39.42%69.98M
120.49%50.2M
153.18%22.77M
--7.54M
3,475.78%5.76M
187.76%4.18M
-14.17%5.29M
-64.24%8.99M
Total adjustment of non-cash items
-1.64%25.05M
11.02%25.47M
-14.60%22.94M
36.33%26.87M
59.17%19.71M
--7.14M
7.00%3.96M
87.28%4.76M
54.90%3.85M
-10.10%12.38M
-Depreciation and amortization
6.83%19.68M
10.95%18.42M
17.12%16.6M
35.45%14.17M
4.48%10.46M
--2.4M
7.68%2.68M
3.10%2.69M
3.18%2.69M
-3.93%10.02M
-Reversal of impairment losses recognized in profit and loss
-232.21%-495K
87.09%-149K
-162.51%-1.15M
-31.07%1.85M
--2.68M
--2.18M
--0
----
----
--0
-Share of associates
----
----
-94.85%5K
148.26%97K
-415.38%-201K
--33K
--40K
---168K
-5,400.00%-106K
82.03%-39K
-Disposal profit
4.45%-794K
54.24%-831K
-349.50%-1.82M
-122.35%-404K
199.67%1.81M
--1.6M
-129.91%-32K
122.09%241K
99.63%-4K
-566.91%-1.81M
-Net exchange gains and losses
243.33%43K
-136.14%-30K
250.91%83K
52.99%-55K
-20.62%-117K
---117K
--0
--0
--0
-224.36%-97K
-Remuneration paid in stock
-65.98%365K
-25.23%1.07M
-29.66%1.44M
--2.04M
----
----
----
----
----
----
-Other non-cash items
-10.48%6.26M
-10.27%6.99M
-15.03%7.79M
80.67%9.17M
17.59%5.08M
--1.04M
5.90%1.27M
69.28%1.49M
0.71%1.27M
14.85%4.32M
Changes in working capital
-233.05%-19.67M
126.07%14.79M
-1,251.32%-56.72M
-108.04%-4.2M
-13.27%52.23M
--61.72M
-376.02%-16.17M
1.34%8.05M
30.18%-1.37M
217.05%60.22M
-Change in receivables
-816.99%-59.85M
118.05%8.35M
-2,062.72%-46.24M
-124.93%-2.14M
-89.97%8.58M
--16.13M
-638.79%-15.31M
-64.83%18.54M
-7.58%-10.79M
166.28%85.51M
-Change in payables
1,048.55%34.35M
-87.31%2.99M
884.75%23.57M
-109.55%-3M
145.77%31.45M
--22.4M
143.26%9.41M
112.16%3.58M
-153.89%-3.94M
-228.06%-68.7M
-Provision for loans, leases and other losses
-85.58%362K
-6.93%2.51M
-31.27%2.7M
632.43%3.92M
74.93%-737K
--1.66M
30,350.00%609K
39.88%-2.2M
-154.76%-811K
-155.00%-2.94M
-Changes in other current assets
484.08%5.47M
102.55%936K
-1,132.85%-36.74M
-123.02%-2.98M
-72.07%12.95M
--21.53M
-143.94%-10.88M
-1.65%-11.87M
2,071.07%14.17M
149.77%46.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-20.44%-8.08M
8.25%-6.71M
12.88%-7.31M
-95.18%-8.39M
7.09%-4.3M
-3.92M
484.82%431K
40.44%-377K
64.25%-429K
-28.14%-4.63M
Interest received (cash flow from operating activities)
202.55%3.33M
3,689.66%1.1M
-6.45%29K
-82.39%31K
-71.47%176K
52K
-86.50%22K
-89.39%33K
7.81%69K
74.29%617K
Tax refund paid
5.53%-20.77M
19.06%-21.98M
-334.93%-27.16M
-235.09%-6.24M
261.38%4.62M
3.41M
-107.67%-376K
204.50%2.91M
-156.43%-1.32M
132.42%1.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
1,100.00%10K
-10K
0
0
Operating cash flow
-25.08%71.35M
5,268.66%95.24M
-96.96%1.77M
-38.80%58.26M
20.72%95.2M
--75.94M
-143.41%-6.37M
121.23%19.54M
-22.82%6.1M
499.74%78.86M
Investing cash flow
Net PPE purchase and sale
-29.03%-25.1M
-196.07%-19.45M
68.69%-6.57M
70.00%-20.98M
-3.50%-69.95M
---24.1M
28.89%-13.75M
8.50%-17.35M
-6.69%-14.74M
-166.62%-67.59M
Net business purchase and sale
----
--80K
--0
----
----
----
--0
-364.86%-490K
--0
--0
Advance cash and loans provided to other parties
----
----
----
----
---490K
----
----
----
---490K
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
447.78%493K
--90K
--0
--0
----
----
----
Dividends received (cash flow from investment activities)
----
----
-40.91%52K
35.38%88K
--65K
---1K
--0
--0
--66K
--0
Net changes in other investments
----
----
----
----
----
----
----
----
--90K
--182K
Investing cash flow
-29.56%-25.1M
-197.21%-19.37M
68.05%-6.52M
70.97%-20.4M
-4.27%-70.28M
---24.1M
28.89%-13.75M
7.32%-17.35M
-7.66%-15.08M
-170.51%-67.4M
Financing cash flow
Net issuance payments of debt
142.86%7.5M
-216.78%-17.5M
4,586.53%14.99M
98.81%-334K
-397.19%-28.14M
---32.61M
138.13%9.28M
-112.20%-6.73M
-81.14%1.92M
-80.58%9.47M
Net common stock issuance
--111K
--0
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
8.70%-7.87M
-14.47%-8.62M
-6.93%-7.53M
-17.36%-7.05M
---6M
---249K
---2.04M
---3.1M
---612K
--0
Cash dividends paid
-38.17%-27.92M
-101.31%-20.21M
-0.16%-10.04M
-168.73%-10.02M
-2.70%-3.73M
--0
--0
----
----
-5.25%-3.63M
Financing cash flow
39.17%-28.18M
-1,692.19%-46.33M
85.14%-2.59M
54.05%-17.4M
-748.85%-37.87M
---32.86M
129.74%7.24M
-126.30%-13.55M
-87.15%1.31M
-87.12%5.84M
Net cash flow
Beginning cash position
72.33%70.38M
-15.22%40.84M
73.83%48.17M
-31.85%27.71M
74.00%40.66M
--8.74M
-68.71%21.62M
20.18%32.99M
74.00%40.66M
2.89%23.37M
Current changes in cash
-38.81%18.08M
503.06%29.54M
-135.82%-7.33M
257.99%20.46M
-174.89%-12.95M
--18.97M
55.61%-12.88M
-127.31%-11.37M
-287.88%-7.67M
2,532.12%17.29M
Cash adjustments other than cash changes
----
----
---2K
----
----
----
----
----
----
----
End cash Position
25.68%88.46M
72.33%70.38M
-15.22%40.84M
73.83%48.17M
-31.85%27.71M
--27.71M
-78.19%8.74M
-68.71%21.62M
20.18%32.99M
74.00%40.66M
Free cash flow
-38.77%46.14M
1,569.01%75.36M
-114.00%-5.13M
45.64%36.65M
136.62%25.16M
--51.8M
-330.93%-20.12M
121.04%2.14M
-44.43%-8.65M
122.78%10.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(Q3)Mar 31, 2020(Q2)Dec 31, 2019(Q1)Sep 30, 2019(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities -21.13%96.87M239.19%122.83M-50.30%36.21M-23.06%72.87M16.07%94.7M76.4M-166.40%-6.46M42.34%16.98M16.18%7.78M751.38%81.59M
Net profit before non-cash adjustment 10.80%91.49M17.99%82.57M39.42%69.98M120.49%50.2M153.18%22.77M--7.54M3,475.78%5.76M187.76%4.18M-14.17%5.29M-64.24%8.99M
Total adjustment of non-cash items -1.64%25.05M11.02%25.47M-14.60%22.94M36.33%26.87M59.17%19.71M--7.14M7.00%3.96M87.28%4.76M54.90%3.85M-10.10%12.38M
-Depreciation and amortization 6.83%19.68M10.95%18.42M17.12%16.6M35.45%14.17M4.48%10.46M--2.4M7.68%2.68M3.10%2.69M3.18%2.69M-3.93%10.02M
-Reversal of impairment losses recognized in profit and loss -232.21%-495K87.09%-149K-162.51%-1.15M-31.07%1.85M--2.68M--2.18M--0----------0
-Share of associates ---------94.85%5K148.26%97K-415.38%-201K--33K--40K---168K-5,400.00%-106K82.03%-39K
-Disposal profit 4.45%-794K54.24%-831K-349.50%-1.82M-122.35%-404K199.67%1.81M--1.6M-129.91%-32K122.09%241K99.63%-4K-566.91%-1.81M
-Net exchange gains and losses 243.33%43K-136.14%-30K250.91%83K52.99%-55K-20.62%-117K---117K--0--0--0-224.36%-97K
-Remuneration paid in stock -65.98%365K-25.23%1.07M-29.66%1.44M--2.04M------------------------
-Other non-cash items -10.48%6.26M-10.27%6.99M-15.03%7.79M80.67%9.17M17.59%5.08M--1.04M5.90%1.27M69.28%1.49M0.71%1.27M14.85%4.32M
Changes in working capital -233.05%-19.67M126.07%14.79M-1,251.32%-56.72M-108.04%-4.2M-13.27%52.23M--61.72M-376.02%-16.17M1.34%8.05M30.18%-1.37M217.05%60.22M
-Change in receivables -816.99%-59.85M118.05%8.35M-2,062.72%-46.24M-124.93%-2.14M-89.97%8.58M--16.13M-638.79%-15.31M-64.83%18.54M-7.58%-10.79M166.28%85.51M
-Change in payables 1,048.55%34.35M-87.31%2.99M884.75%23.57M-109.55%-3M145.77%31.45M--22.4M143.26%9.41M112.16%3.58M-153.89%-3.94M-228.06%-68.7M
-Provision for loans, leases and other losses -85.58%362K-6.93%2.51M-31.27%2.7M632.43%3.92M74.93%-737K--1.66M30,350.00%609K39.88%-2.2M-154.76%-811K-155.00%-2.94M
-Changes in other current assets 484.08%5.47M102.55%936K-1,132.85%-36.74M-123.02%-2.98M-72.07%12.95M--21.53M-143.94%-10.88M-1.65%-11.87M2,071.07%14.17M149.77%46.36M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -20.44%-8.08M8.25%-6.71M12.88%-7.31M-95.18%-8.39M7.09%-4.3M-3.92M484.82%431K40.44%-377K64.25%-429K-28.14%-4.63M
Interest received (cash flow from operating activities) 202.55%3.33M3,689.66%1.1M-6.45%29K-82.39%31K-71.47%176K52K-86.50%22K-89.39%33K7.81%69K74.29%617K
Tax refund paid 5.53%-20.77M19.06%-21.98M-334.93%-27.16M-235.09%-6.24M261.38%4.62M3.41M-107.67%-376K204.50%2.91M-156.43%-1.32M132.42%1.28M
Other operating cash inflow (outflow) 0000001,100.00%10K-10K00
Operating cash flow -25.08%71.35M5,268.66%95.24M-96.96%1.77M-38.80%58.26M20.72%95.2M--75.94M-143.41%-6.37M121.23%19.54M-22.82%6.1M499.74%78.86M
Investing cash flow
Net PPE purchase and sale -29.03%-25.1M-196.07%-19.45M68.69%-6.57M70.00%-20.98M-3.50%-69.95M---24.1M28.89%-13.75M8.50%-17.35M-6.69%-14.74M-166.62%-67.59M
Net business purchase and sale ------80K--0--------------0-364.86%-490K--0--0
Advance cash and loans provided to other parties -------------------490K---------------490K----
Repayment of advance payments to other parties and cash income from loans ------------447.78%493K--90K--0--0------------
Dividends received (cash flow from investment activities) ---------40.91%52K35.38%88K--65K---1K--0--0--66K--0
Net changes in other investments ----------------------------------90K--182K
Investing cash flow -29.56%-25.1M-197.21%-19.37M68.05%-6.52M70.97%-20.4M-4.27%-70.28M---24.1M28.89%-13.75M7.32%-17.35M-7.66%-15.08M-170.51%-67.4M
Financing cash flow
Net issuance payments of debt 142.86%7.5M-216.78%-17.5M4,586.53%14.99M98.81%-334K-397.19%-28.14M---32.61M138.13%9.28M-112.20%-6.73M-81.14%1.92M-80.58%9.47M
Net common stock issuance --111K--0--------------------------------
Increase or decrease of lease financing 8.70%-7.87M-14.47%-8.62M-6.93%-7.53M-17.36%-7.05M---6M---249K---2.04M---3.1M---612K--0
Cash dividends paid -38.17%-27.92M-101.31%-20.21M-0.16%-10.04M-168.73%-10.02M-2.70%-3.73M--0--0---------5.25%-3.63M
Financing cash flow 39.17%-28.18M-1,692.19%-46.33M85.14%-2.59M54.05%-17.4M-748.85%-37.87M---32.86M129.74%7.24M-126.30%-13.55M-87.15%1.31M-87.12%5.84M
Net cash flow
Beginning cash position 72.33%70.38M-15.22%40.84M73.83%48.17M-31.85%27.71M74.00%40.66M--8.74M-68.71%21.62M20.18%32.99M74.00%40.66M2.89%23.37M
Current changes in cash -38.81%18.08M503.06%29.54M-135.82%-7.33M257.99%20.46M-174.89%-12.95M--18.97M55.61%-12.88M-127.31%-11.37M-287.88%-7.67M2,532.12%17.29M
Cash adjustments other than cash changes -----------2K----------------------------
End cash Position 25.68%88.46M72.33%70.38M-15.22%40.84M73.83%48.17M-31.85%27.71M--27.71M-78.19%8.74M-68.71%21.62M20.18%32.99M74.00%40.66M
Free cash flow -38.77%46.14M1,569.01%75.36M-114.00%-5.13M45.64%36.65M136.62%25.16M--51.8M-330.93%-20.12M121.04%2.14M-44.43%-8.65M122.78%10.63M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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