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CYG Coventry Group Ltd

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1.410
0.0000.00%

20min DelayMarket Closed Jun 7 15:51 AET

155.67MMarket Cap52.22P/E (Static)

Coventry Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

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

-11.67%240.64M

Revenue from customers

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

-11.67%240.64M

Cash paid

-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

9.20%-236.08M

Payments to suppliers for goods and services

-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

9.20%-236.08M

Direct interest paid

-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

0.00%-1K

Direct tax refund paid

-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

118.17%457K

Operating cash flow

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

-49.45%5.02M

Investing cash flow

Cash flow from continuing investing activities

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

102.93%589K

Net PPE purchase and sale

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

15.65%-3.28M

Net intangibles purchas and sale

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

-227.97%-387K

Net business purchase and sale

----

-36.56%-10.37M

---7.59M

----

---43.21M

----

-566.23%-2.01M

Dividends received (cash flow from investment activities)

----

0.00%1K

Interest received (cash flow from investment activities)

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

-11.86%1.53M

Net other investing changes

----

--21.01M

----

728.05%39.2M

--4.73M

Cash from discontinued investing activities

Investing cash flow

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

102.93%589K

Financing cash flow

Cash flow from continuing financing activities

-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

3.71%-8.49M

Net issuance payments of debt

-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

-27.78%-46K

Net common stock issuance

-16.67%-7K

-200.00%-6K

---2K

----

10,764.61%39.78M

---373K

----

-272.46%-833K

350.26%483K

Cash dividends paid

-95.63%-3.04M

---1.56M

----

68.64%-138K

83.14%-440K

84.74%-2.61M

-91.63%-17.1M

-3.95%-8.92M

Net other financing activities

-18.22%-13.13M

-27.16%-11.11M

0.13%-8.74M

---8.75M

----

---5.93M

----

Cash from discontinued financing activities

Financing cash flow

-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

3.71%-8.49M

Net cash flow

Beginning cash position

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

-80.84%10.55M

Current changes in cash

-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

84.85%-2.88M

Effect of exchange rate changes

-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

24.31%1.12M

End 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

-76.21%8.79M

Free cash from

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

-73.59%1.32M

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	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	-11.67%240.64M
Revenue from customers	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	-11.67%240.64M
Cash paid	-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	9.20%-236.08M
Payments to suppliers for goods and services	-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	9.20%-236.08M
Direct interest paid	-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	0.00%-1K
Direct tax refund paid	-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	118.17%457K
Operating cash flow	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	-49.45%5.02M
Investing cash flow
Cash flow from continuing investing activities	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	102.93%589K
Net PPE purchase and sale	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	15.65%-3.28M
Net intangibles purchas and sale	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	-227.97%-387K
Net business purchase and sale	----	-36.56%-10.37M	---7.59M	----	---43.21M	----	----	----	----	-566.23%-2.01M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	0.00%1K	0.00%1K
Interest received (cash flow from investment activities)	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	-11.86%1.53M
Net other investing changes	----	----	----	----	----	--21.01M	----	----	728.05%39.2M	--4.73M
Cash from discontinued investing activities
Investing cash flow	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	102.93%589K
Financing cash flow
Cash flow from continuing financing activities	-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	3.71%-8.49M
Net issuance payments of debt	-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	-27.78%-46K
Net common stock issuance	-16.67%-7K	-200.00%-6K	---2K	----	10,764.61%39.78M	---373K	----	----	-272.46%-833K	350.26%483K
Cash dividends paid	-95.63%-3.04M	---1.56M	----	----	----	68.64%-138K	83.14%-440K	84.74%-2.61M	-91.63%-17.1M	-3.95%-8.92M
Net other financing activities	-18.22%-13.13M	-27.16%-11.11M	0.13%-8.74M	---8.75M	----	---5.93M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	3.71%-8.49M
Net cash flow
Beginning cash position	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	-80.84%10.55M
Current changes in cash	-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	84.85%-2.88M
Effect of exchange rate changes	-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	24.31%1.12M
End 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	-76.21%8.79M
Free cash from	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	-73.59%1.32M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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