CVW — Clearview Wealth Cashflow Statement
0.000.00%
- AU$371.30m
- AU$352.70m
- AU$409.29m
- 35
- 91
- 86
- 81
Annual cashflow statement for Clearview Wealth, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | R2023 June 30th | 2024 June 30th | 2025 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 | -76 | -49.1 | 39.4 | -4.33 | -1,382 |
Other Operating Cash Flow | |||||
Cash from Operating Activities | 269 | 330 | 71.4 | 2.9 | -1,356 |
Capital Expenditures | -5.7 | -12.6 | -13.2 | -11.9 | -11.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -198 | -159 | 121 | 149 | 1,453 |
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 | -204 | -171 | 108 | 137 | 1,442 |
Financing Cash Flow Items | -161 | -125 | -176 | -151 | -56.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -131 | -128 | -191 | -167 | 15.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -65.9 | 30.2 | -11.9 | -27.3 | 102 |