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Comvita Limited (CVT.NZ)

NZSE - NZSE Delayed price. Currency in NZD
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2.0700-0.0200 (-0.96%)
At close: 05:00PM NZST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-20,436
-20,436
-9,448
-10,967
-5,702
Acquisitions, net
-4,505
-
-5,092
-
-4,505
Purchases of investments
-263
-
-
-
-263
Sales/maturities of investments
-
-
-
396
-
Other investing activities
-593
-593
198
417
-1,621
Net cash used for investing activities
-20,754
-20,754
-13,217
-9,279
-9,693
Cash flows from financing activities
Debt repayment
-70,912
21,640
22,450
-14,910
-70,912
Common stock issued
47,641
-4
-10
-20
47,641
Common stock repurchased
-322
-322
-2,992
-1,239
-
Dividends paid
-3,961
-3,961
-4,702
-
-
Other financing activities
-4,881
-4,881
-3,862
-
-
Net cash used provided by (used for) financing activities
6,732
6,732
10,884
-16,169
-23,271
Net change in cash
-5,939
-5,939
497
-623
6,333
Cash at beginning of period
17,756
17,756
16,267
16,680
10,314
Cash at end of period
11,554
11,554
17,756
16,267
16,680
Free cash flow
Capital expenditure
-20,436
-20,436
-9,448
-10,967
-5,702
Free cash flow
-12,353
-12,353
-6,618
13,858
33,595