CIW — Clime Investment Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$27.63m
- AU$25.16m
- AU$13.39m
- 74
- 57
- 20
- 50
Annual cashflow statement for Clime Investment Management, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 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 | 2.01 | -0.069 | 1.02 | 3.42 | 0.356 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.51 | 1.29 | -0.518 | 2.88 | -0.207 |
| Capital Expenditures | -0.168 | -0.668 | -0.559 | -0.245 | -0.085 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.28 | -0.15 | -4.07 | -2.14 | -1.53 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.113 | -0.818 | -4.63 | -2.39 | -1.62 |
| Financing Cash Flow Items | -0.118 | 0.126 | -0.106 | -0.142 | -0.024 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.82 | 1.59 | -0.821 | 0.731 | -0.753 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.198 | 2.06 | -5.97 | 1.22 | -2.58 |