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CYG Coventry Group Ltd

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  • 1.290
  • +0.020+1.57%
20min DelayNot Open Dec 11 11:57 AET
153.89MMarket Cap184.29P/E (Static)

Coventry Group 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
5.05%415.89M
11.36%395.9M
16.83%355.52M
11.48%304.3M
25.49%272.96M
18.06%217.52M
-1.88%184.25M
-7.13%187.78M
-8.58%202.19M
-8.09%221.16M
Revenue from customers
5.05%415.89M
11.36%395.9M
16.83%355.52M
11.48%304.3M
25.49%272.96M
18.06%217.52M
-1.88%184.25M
-7.13%187.78M
-8.58%202.19M
-8.09%221.16M
Cash paid
-4.88%-388.08M
-8.93%-370.04M
-16.48%-339.69M
-15.73%-291.63M
-14.08%-251.98M
-17.75%-220.87M
1.75%-187.59M
6.18%-190.92M
14.62%-203.5M
-0.96%-238.35M
Payments to suppliers for goods and services
-4.88%-388.08M
-8.93%-370.04M
-16.48%-339.69M
-15.73%-291.63M
-14.08%-251.98M
-17.75%-220.87M
1.75%-187.59M
6.18%-190.92M
14.62%-203.5M
-0.96%-238.35M
Direct interest paid
-30.13%-8.22M
-26.05%-6.32M
4.48%-5.01M
1.63%-5.25M
-754.49%-5.33M
-22.59%-624K
9.11%-509K
-3,194.12%-560K
-325.00%-17K
-300.00%-4K
Direct tax refund paid
-128.01%-1.04M
-145.70%-457K
60.43%-186K
45.35%-470K
-117.17%-860K
-72.17%-396K
82.03%-230K
-134.00%-1.28M
0.55%-547K
-220.35%-550K
Operating cash flow
-2.81%18.55M
79.43%19.09M
52.87%10.64M
-52.94%6.96M
438.35%14.79M
-7.13%-4.37M
18.08%-4.08M
-165.41%-4.98M
89.42%-1.88M
-453.47%-17.74M
Investing cash flow
Cash flow from continuing investing activities
-1,435.93%-46.12M
79.07%-3M
-30.32%-14.35M
-137.97%-11.01M
89.62%-4.63M
-329.27%-44.57M
8,268.91%19.44M
86.13%-238K
-104.73%-1.72M
6,058.06%36.27M
Net PPE purchase and sale
-17.64%-4.14M
14.77%-3.52M
-18.78%-4.13M
-43.07%-3.48M
-141.41%-2.43M
19.76%-1.01M
-139.10%-1.26M
1,913.56%3.21M
94.93%-177K
-6.56%-3.49M
Net intangibles purchas and sale
-17,485.71%-1.23M
94.31%-7K
45.09%-123K
90.79%-224K
-518.58%-2.43M
-21.30%-393K
90.67%-324K
-123.42%-3.47M
-629.58%-1.55M
44.96%-213K
Net business purchase and sale
---41.03M
----
-36.56%-10.37M
---7.59M
----
---43.21M
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
----
0.00%1K
Interest received (cash flow from investment activities)
-47.24%277K
95.17%525K
-4.27%269K
19.57%281K
591.18%235K
277.78%34K
-62.50%9K
60.00%24K
-98.07%15K
-49.31%776K
Net other investing changes
----
----
----
----
----
----
--21.01M
----
----
728.05%39.2M
Cash from discontinued investing activities
Investing cash flow
-1,435.93%-46.12M
79.07%-3M
-30.32%-14.35M
-137.97%-11.01M
89.62%-4.63M
-329.27%-44.57M
8,268.91%19.44M
86.13%-238K
-104.73%-1.72M
6,058.06%36.27M
Financing cash flow
Cash flow from continuing financing activities
215.77%31.37M
-341.03%-27.1M
129.71%11.24M
167.15%4.89M
-114.82%-7.29M
439.64%49.19M
-290.44%-14.48M
391.49%7.61M
85.47%-2.61M
-111.55%-17.95M
Net issuance payments of debt
260.33%17.5M
-145.65%-10.92M
75.42%23.91M
834.91%13.63M
-84.51%1.46M
216.98%9.41M
-200.00%-8.05M
--8.05M
----
56.52%-20K
Net common stock issuance
427,500.00%29.92M
-16.67%-7K
-200.00%-6K
---2K
----
10,764.61%39.78M
---373K
----
----
-272.46%-833K
Cash dividends paid
73.19%-816K
-95.63%-3.04M
---1.56M
----
----
----
68.64%-138K
83.14%-440K
84.74%-2.61M
-91.63%-17.1M
Net other financing activities
-16.01%-15.23M
-18.22%-13.13M
-27.16%-11.11M
0.13%-8.74M
---8.75M
----
---5.93M
----
----
----
Cash from discontinued financing activities
Financing cash flow
215.77%31.37M
-341.03%-27.1M
129.71%11.24M
167.15%4.89M
-114.82%-7.29M
439.64%49.19M
-290.44%-14.48M
391.49%7.61M
85.47%-2.61M
-111.55%-17.95M
Net cash flow
Beginning cash position
-74.81%3.86M
86.34%15.32M
9.00%8.22M
41.93%7.54M
7.01%5.31M
-3.55%4.97M
46.28%5.15M
-59.58%3.52M
-0.88%8.71M
-16.69%8.79M
Current changes in cash
134.48%3.8M
-246.24%-11.01M
794.30%7.53M
-70.67%842K
1,067.07%2.87M
-72.05%246K
-63.15%880K
138.51%2.39M
-1,169.14%-6.2M
120.14%580K
Effect of exchange rate changes
115.85%71K
-3.70%-448K
-165.03%-432K
74.65%-163K
-730.39%-643K
109.60%102K
-40.05%-1.06M
-175.00%-759K
254.03%1.01M
-158.66%-657K
End cash Position
100.23%7.73M
-74.81%3.86M
86.34%15.32M
9.00%8.22M
41.93%7.54M
7.01%5.31M
-3.55%4.97M
46.28%5.15M
-59.58%3.52M
-0.88%8.71M
Free cash from
-15.62%12.95M
146.10%15.35M
93.94%6.24M
-67.40%3.22M
268.49%9.87M
5.34%-5.86M
36.60%-6.19M
-27.81%-9.76M
64.89%-7.63M
-1,747.05%-21.74M
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 5.05%415.89M11.36%395.9M16.83%355.52M11.48%304.3M25.49%272.96M18.06%217.52M-1.88%184.25M-7.13%187.78M-8.58%202.19M-8.09%221.16M
Revenue from customers 5.05%415.89M11.36%395.9M16.83%355.52M11.48%304.3M25.49%272.96M18.06%217.52M-1.88%184.25M-7.13%187.78M-8.58%202.19M-8.09%221.16M
Cash paid -4.88%-388.08M-8.93%-370.04M-16.48%-339.69M-15.73%-291.63M-14.08%-251.98M-17.75%-220.87M1.75%-187.59M6.18%-190.92M14.62%-203.5M-0.96%-238.35M
Payments to suppliers for goods and services -4.88%-388.08M-8.93%-370.04M-16.48%-339.69M-15.73%-291.63M-14.08%-251.98M-17.75%-220.87M1.75%-187.59M6.18%-190.92M14.62%-203.5M-0.96%-238.35M
Direct interest paid -30.13%-8.22M-26.05%-6.32M4.48%-5.01M1.63%-5.25M-754.49%-5.33M-22.59%-624K9.11%-509K-3,194.12%-560K-325.00%-17K-300.00%-4K
Direct tax refund paid -128.01%-1.04M-145.70%-457K60.43%-186K45.35%-470K-117.17%-860K-72.17%-396K82.03%-230K-134.00%-1.28M0.55%-547K-220.35%-550K
Operating cash flow -2.81%18.55M79.43%19.09M52.87%10.64M-52.94%6.96M438.35%14.79M-7.13%-4.37M18.08%-4.08M-165.41%-4.98M89.42%-1.88M-453.47%-17.74M
Investing cash flow
Cash flow from continuing investing activities -1,435.93%-46.12M79.07%-3M-30.32%-14.35M-137.97%-11.01M89.62%-4.63M-329.27%-44.57M8,268.91%19.44M86.13%-238K-104.73%-1.72M6,058.06%36.27M
Net PPE purchase and sale -17.64%-4.14M14.77%-3.52M-18.78%-4.13M-43.07%-3.48M-141.41%-2.43M19.76%-1.01M-139.10%-1.26M1,913.56%3.21M94.93%-177K-6.56%-3.49M
Net intangibles purchas and sale -17,485.71%-1.23M94.31%-7K45.09%-123K90.79%-224K-518.58%-2.43M-21.30%-393K90.67%-324K-123.42%-3.47M-629.58%-1.55M44.96%-213K
Net business purchase and sale ---41.03M-----36.56%-10.37M---7.59M-------43.21M----------------
Dividends received (cash flow from investment activities) ------------------------------------0.00%1K
Interest received (cash flow from investment activities) -47.24%277K95.17%525K-4.27%269K19.57%281K591.18%235K277.78%34K-62.50%9K60.00%24K-98.07%15K-49.31%776K
Net other investing changes --------------------------21.01M--------728.05%39.2M
Cash from discontinued investing activities
Investing cash flow -1,435.93%-46.12M79.07%-3M-30.32%-14.35M-137.97%-11.01M89.62%-4.63M-329.27%-44.57M8,268.91%19.44M86.13%-238K-104.73%-1.72M6,058.06%36.27M
Financing cash flow
Cash flow from continuing financing activities 215.77%31.37M-341.03%-27.1M129.71%11.24M167.15%4.89M-114.82%-7.29M439.64%49.19M-290.44%-14.48M391.49%7.61M85.47%-2.61M-111.55%-17.95M
Net issuance payments of debt 260.33%17.5M-145.65%-10.92M75.42%23.91M834.91%13.63M-84.51%1.46M216.98%9.41M-200.00%-8.05M--8.05M----56.52%-20K
Net common stock issuance 427,500.00%29.92M-16.67%-7K-200.00%-6K---2K----10,764.61%39.78M---373K---------272.46%-833K
Cash dividends paid 73.19%-816K-95.63%-3.04M---1.56M------------68.64%-138K83.14%-440K84.74%-2.61M-91.63%-17.1M
Net other financing activities -16.01%-15.23M-18.22%-13.13M-27.16%-11.11M0.13%-8.74M---8.75M-------5.93M------------
Cash from discontinued financing activities
Financing cash flow 215.77%31.37M-341.03%-27.1M129.71%11.24M167.15%4.89M-114.82%-7.29M439.64%49.19M-290.44%-14.48M391.49%7.61M85.47%-2.61M-111.55%-17.95M
Net cash flow
Beginning cash position -74.81%3.86M86.34%15.32M9.00%8.22M41.93%7.54M7.01%5.31M-3.55%4.97M46.28%5.15M-59.58%3.52M-0.88%8.71M-16.69%8.79M
Current changes in cash 134.48%3.8M-246.24%-11.01M794.30%7.53M-70.67%842K1,067.07%2.87M-72.05%246K-63.15%880K138.51%2.39M-1,169.14%-6.2M120.14%580K
Effect of exchange rate changes 115.85%71K-3.70%-448K-165.03%-432K74.65%-163K-730.39%-643K109.60%102K-40.05%-1.06M-175.00%-759K254.03%1.01M-158.66%-657K
End cash Position 100.23%7.73M-74.81%3.86M86.34%15.32M9.00%8.22M41.93%7.54M7.01%5.31M-3.55%4.97M46.28%5.15M-59.58%3.52M-0.88%8.71M
Free cash from -15.62%12.95M146.10%15.35M93.94%6.24M-67.40%3.22M268.49%9.87M5.34%-5.86M36.60%-6.19M-27.81%-9.76M64.89%-7.63M-1,747.05%-21.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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