CVW — Clearview Wealth Cashflow Statement
0.000.00%
- AU$290.21m
- AU$316.01m
- AU$402.57m
- 49
- 88
- 58
- 70
Annual cashflow statement for Clearview Wealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 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 | -159 | -76 | -49.1 | 39.4 | -4.33 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 192 | 269 | 330 | 71.4 | 2.9 |
Capital Expenditures | -2.33 | -5.7 | -12.6 | -13.2 | -11.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -163 | -198 | -159 | 121 | 149 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -165 | -204 | -171 | 108 | 137 |
Financing Cash Flow Items | -84.9 | -161 | -125 | -176 | -151 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -40.2 | -131 | -128 | -191 | -167 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.8 | -65.9 | 30.2 | -11.9 | -27.3 |