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CVC builds an $87.7m cash buffer after property exits and refinancing
9:38am on Friday 9th of October, 2026 AEDT
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Property and Investment
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CVC builds an $87.7m cash buffer after property exits and refinancing
9:38am on Friday 9th of October, 2026 AEDT
Key Points
$87.7 million cash balance, up from $13.0 million
$37.8 million shareholder profit from the Laverton North sale
Moorebank option lapse avoids about $124 million of settlement funding
Approximately $46 million of vendor payments expected between September 2026 and January 2027
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