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CIMIC Group Ltd
ASX:CIM

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CIMIC Group Ltd Logo
CIMIC Group Ltd
ASX:CIM
Watchlist
Price: 22 AUD Market Closed
Market Cap: AU$6.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+89%
5Y
+80%
10Y
+95%
Financing Cash Flow
+
3Y
+11%
5Y
+33%
10Y
-

Cash Flow Statement
CIMIC Group Ltd

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Cash Flow Statement
Currency: AUD
Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021
Operating Cash Flow
Cash Taxes Paid
(109)
(127)
(88)
(33)
(15)
(62)
(95)
(91)
(93)
(128)
(86)
(189)
(210)
(232)
(317)
(140)
(95)
(289)
(274)
(87)
(37)
50
(28)
(118)
(95)
(86)
(301)
(315)
(53)
(21)
(73)
(81)
(73)
(59)
(133)
(351)
(344)
(174)
(69)
(16)
Cash Interest Paid
(7)
(8)
(8)
(8)
(14)
(21)
(23)
(22)
(26)
(29)
(34)
(52)
(135)
(186)
(147)
(135)
(173)
(177)
(128)
(121)
(140)
(204)
(241)
(232)
(220)
(229)
(259)
(203)
(122)
(85)
(88)
(106)
(120)
(120)
(128)
(139)
(159)
(168)
(127)
(107)
Change in Working Capital
20
13
14
14
17
21
15
13
17
29
37
39
45
46
37
24
21
20
24
38
46
56
50
38
43
49
51
48
42
32
23
26
32
28
29
27
25
23
15
11
Cash from Operating Activities
657
N/A
459
-30%
282
-39%
346
+23%
623
+80%
632
+1%
608
-4%
726
+19%
817
+13%
1 169
+43%
1 201
+3%
793
-34%
923
+16%
938
+2%
876
-7%
1 233
+41%
1 740
+41%
1 732
0%
1 321
-24%
1 029
-22%
112
-89%
1 176
+953%
1 290
+10%
803
-38%
775
-4%
1 144
+48%
1 675
+46%
1 450
-13%
1 030
-29%
1 127
+9%
1 586
+41%
1 362
-14%
1 544
+13%
1 900
+23%
1 485
-22%
1 250
-16%
746
-40%
(265)
N/A
(390)
-47%
(138)
+65%
Investing Cash Flow
Capital Expenditures
(446)
(408)
(307)
(258)
(367)
(548)
(653)
(610)
(745)
(1 002)
(1 025)
(932)
(833)
(886)
(1 064)
(956)
(895)
(998)
(1 379)
(1 427)
(1 117)
(1 270)
(1 289)
(1 018)
(872)
(733)
(436)
(282)
(222)
(295)
(404)
(438)
(480)
(553)
(645)
(790)
(754)
(598)
(330)
(68)
Other Items
17
(65)
15
73
20
56
84
66
44
209
110
(896)
(1 005)
(96)
149
219
(18)
(252)
(222)
261
360
181
578
538
90
(417)
1 012
1 529
223
13
(143)
6
104
8
(110)
(401)
(273)
2 132
2 101
11
Cash from Investing Activities
(430)
N/A
(473)
-10%
(292)
+38%
(185)
+37%
(347)
-88%
(492)
-42%
(569)
-16%
(544)
+4%
(701)
-29%
(794)
-13%
(915)
-15%
(1 828)
-100%
(1 837)
-1%
(982)
+47%
(916)
+7%
(738)
+19%
(914)
-24%
(1 251)
-37%
(1 601)
-28%
(1 166)
+27%
(757)
+35%
(1 089)
-44%
(710)
+35%
(480)
+32%
(782)
-63%
(1 150)
-47%
576
N/A
1 248
+117%
1
-100%
(282)
N/A
(547)
-94%
(433)
+21%
(376)
+13%
(545)
-45%
(755)
-39%
(1 191)
-58%
(1 027)
+14%
1 534
N/A
1 771
+16%
(57)
N/A
Financing Cash Flow
Net Issuance of Common Stock
21
15
15
11
7
0
0
51
58
8
1
0
0
691
691
17
46
61
783
763
11
0
1
1
24
24
0
0
(266)
(426)
(160)
0
0
0
0
(17)
(164)
(281)
(134)
0
Net Issuance of Debt
(28)
(43)
(27)
241
184
(68)
16
17
152
131
(10)
1 001
1 154
18
(283)
(8)
145
228
127
(131)
669
614
105
(383)
21
598
(1 117)
(2 169)
(1 000)
(277)
(383)
(210)
(289)
(620)
(492)
70
2 970
441
(2 017)
(640)
Cash Paid for Dividends
(110)
(113)
(116)
(120)
(123)
(123)
(128)
(137)
(152)
(184)
(239)
(306)
(348)
(403)
(415)
(343)
(359)
(451)
(437)
(182)
(202)
(270)
(270)
(354)
(354)
(396)
(423)
(386)
(321)
(321)
(156)
(396)
0
(470)
0
(509)
0
0
0
(318)
Other
0
0
(18)
(25)
(15)
(11)
(10)
(10)
(2)
(1)
(1)
(4)
(5)
(2)
(0)
0
0
0
(0)
(5)
(7)
(3)
(2)
(0)
(5)
(26)
(26)
(4)
(151)
(420)
(301)
(38)
0
0
0
(4)
(7)
(11)
(9)
(16)
Cash from Financing Activities
(117)
N/A
(141)
-21%
(146)
-4%
107
N/A
53
-50%
(201)
N/A
(123)
+39%
(80)
+35%
55
N/A
(45)
N/A
(250)
-458%
691
N/A
801
+16%
303
-62%
(7)
N/A
(334)
-4 481%
(168)
+50%
(162)
+3%
473
N/A
445
-6%
471
+6%
341
-28%
(166)
N/A
(736)
-344%
(315)
+57%
200
N/A
(1 566)
N/A
(2 559)
-63%
(1 737)
+32%
(1 443)
+17%
(1 000)
+31%
(644)
+36%
(690)
-7%
(1 090)
-58%
(962)
+12%
(460)
+52%
2 291
N/A
148
-94%
(2 161)
N/A
(974)
+55%
Change in Cash
Effect of Foreign Exchange Rates
(22)
(20)
(24)
(41)
(9)
(1)
(9)
5
3
(8)
(15)
(9)
(31)
29
26
(60)
(10)
(53)
(92)
28
50
(26)
43
126
47
63
91
52
18
7
(11)
(49)
12
63
54
10
(24)
(84)
(54)
26
Net Change in Cash
88
N/A
(175)
N/A
(180)
-3%
227
N/A
320
+41%
(62)
N/A
(93)
-50%
107
N/A
175
+63%
322
+84%
21
-93%
(353)
N/A
(145)
+59%
289
N/A
(21)
N/A
102
N/A
648
+538%
266
-59%
101
-62%
336
+232%
(124)
N/A
402
N/A
457
+14%
(287)
N/A
(276)
+4%
256
N/A
776
+203%
191
-75%
(688)
N/A
(591)
+14%
29
N/A
237
+713%
490
+106%
328
-33%
(178)
N/A
(392)
-120%
1 986
N/A
1 333
-33%
(834)
N/A
(1 143)
-37%
Free Cash Flow
Free Cash Flow
211
N/A
51
-76%
(25)
N/A
88
N/A
256
+189%
84
-67%
(45)
N/A
115
N/A
72
-37%
166
+130%
176
+6%
(139)
N/A
90
N/A
52
-42%
(188)
N/A
277
N/A
844
+205%
734
-13%
(57)
N/A
(399)
-597%
(1 005)
-152%
(94)
+91%
1
N/A
(215)
N/A
(97)
+55%
410
N/A
1 239
+202%
1 169
-6%
808
-31%
832
+3%
1 182
+42%
924
-22%
1 064
+15%
1 348
+27%
840
-38%
460
-45%
(8)
N/A
(863)
-10 177%
(720)
+17%
(206)
+71%

See Also

Summary
CIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CIM stock valuation using valuation multiples.
Wall Street Estimates
CIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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