CAM — Clime Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$86.62m
- AU$109.53m
- AU$7.92m
Annual cashflow statement for Clime Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -1.14 | 17.9 | 3.81 | 11 | 12.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.51 | 19.7 | 1.36 | 10.4 | 11.8 |
| Financing Cash Flow Items | -1.75 | -1.89 | -1.83 | -1.78 | -2.37 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.26 | -10.3 | -6.38 | -7.43 | -10.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.75 | 9.33 | -5.02 | 2.93 | 0.979 |