CIW — Clime Investment Management Cashflow Statement
0.000.00%
Last trade - 00:00- AU$21.00m
- AU$22.66m
- AU$7.57m
Annual cashflow statement for Clime Investment Management, 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 | -0.069 | 1.02 | 3.42 | 0.356 | 1.03 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.29 | -0.518 | 2.88 | -0.207 | -1.37 |
| Capital Expenditures | -0.668 | -0.559 | -0.245 | -0.085 | -0.087 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.15 | -4.07 | -2.14 | -1.53 | 1.2 |
| 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 | -0.818 | -4.63 | -2.39 | -1.62 | 1.11 |
| Financing Cash Flow Items | 0.126 | -0.106 | -0.142 | -0.024 | -0.386 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.59 | -0.821 | 0.731 | -0.753 | 1.18 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.06 | -5.97 | 1.22 | -2.58 | 0.92 |