CAM — Clime Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$118.80m
- AU$145.88m
- AU$8.07m
- 56
- 68
- 40
- 57
Annual cashflow statement for Clime Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 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 | -0.665 | 13.1 | -9.83 | -1.14 | 17.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.68 | 11.8 | -12 | -3.51 | 19.7 |
| Financing Cash Flow Items | -1.34 | -1.65 | -1.72 | -1.75 | -1.89 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.76 | -8.15 | 10.3 | 5.26 | -10.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.44 | 3.68 | -1.65 | 1.75 | 9.33 |