CVW — Clearview Wealth Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$354.70m
- AU$393.11m
- AU$206.85m
- 33
- 91
- 68
- 69
C2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Changes in Working Capital | -253 | -159 | -76 | -49.1 | -4.98 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | -10.8 | 192 | 269 | 330 | 17.5 |
Capital Expenditures | -6.47 | -2.33 | -5.7 | -12.6 | -13.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 144 | -163 | -198 | -159 | 121 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 138 | -165 | -204 | -171 | 108 |
Financing Cash Flow Items | -106 | -84.9 | -161 | -125 | -166 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -103 | -40.2 | -131 | -128 | -182 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 23.8 | -13.8 | -65.9 | 30.2 | -56.2 |