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CVC Limited (CVC) Cash flow

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CVC Limited Cash Flow

AU:CVC's free cash flow for Q4 2026 was AU$42.90M. For the 2026 fiscal year, AU:CVC's free cash flow was decreased by AU$40.08M and operating cash flow was AU$42.91M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 25.96M	AU$ -14.06M	AU$ -85.37M	AU$ 27.01M	AU$ -19.28M
Investing Cash Flow	AU$ -350.65K	AU$ -76.13K	AU$ -1.07M	AU$ -1.58M	AU$ 4.21M
Financing Cash Flow	AU$ 49.03M	AU$ 13.12M	AU$ 49.31M	AU$ -668.63K	AU$ -14.27M
End Cash Position	AU$ 98.47M	AU$ 13.04M	AU$ 14.05M	AU$ 51.18M	AU$ 26.41M
Free Cash Flow	AU$ 25.95M	AU$ -14.13M	AU$ -85.38M	AU$ 27.01M	AU$ -19.30M

Currency in AUD