Clime Investment Management Limited (ASX:CIW)
Australia flag Australia · Delayed Price · Currency is AUD
0.3900
0.00 (0.00%)
Jun 24, 2025, 4:10 PM AEST

ASX:CIW Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Net Income
-2.42-3.77-1.870.12.280.4
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Depreciation & Amortization
1.011.071.080.910.880.66
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Other Amortization
0.290.290.390.170.250.06
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Asset Writedown & Restructuring Costs
0.850.85---0
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Loss (Gain) From Sale of Investments
-----0
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Loss (Gain) on Equity Investments
---0.03-0.01
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Stock-Based Compensation
0.030.030.040.070.040.03
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Other Operating Activities
-2.270.190.190.090.120.08
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Change in Accounts Receivable
0.450.45-0.531.66-2.652.09
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Change in Accounts Payable
1.51.50.18-1.580.15-0.14
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Change in Income Taxes
-0.28-0.28-0.07-0.44-0.020.18
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Change in Other Net Operating Assets
-0.16-0.16-0.01-0.050.140.1
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Operating Cash Flow
1.522.88-0.521.291.513.33
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Operating Cash Flow Growth
----14.45%-54.70%218.37%
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Capital Expenditures
-0.01-0.01-0.06-0.06-0.1-0.08
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Cash Acquisitions
-2.1-1.3-4.01-0.34-3.34
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Divestitures
-0.85-0.85----
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Sale (Purchase) of Intangibles
-0.04-0.23-0.5-0.61-0.06-0.25
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Other Investing Activities
0.040.01-0.06-0.15-0.06-0.23
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Investing Cash Flow
-2.96-2.39-4.63-0.820.11-3.9
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Long-Term Debt Repaid
--0.48-0.43-0.38-0.39-0.18
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Net Debt Issued (Repaid)
-0.5-0.48-0.43-0.38-0.39-0.18
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Issuance of Common Stock
1.351.35-4.39-4.5
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Repurchase of Common Stock
----0.47--0.09
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Common Dividends Paid
---0.29-1.82-1.31-1.4
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Other Financing Activities
-0.1-0.14-0.11-0.13-0.12-0.18
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Financing Cash Flow
0.740.73-0.821.59-1.822.65
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-0.691.22-5.972.06-0.22.08
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Free Cash Flow
1.522.86-0.581.231.43.25
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Free Cash Flow Growth
----12.03%-56.84%221.13%
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Free Cash Flow Margin
12.65%24.17%-4.31%9.01%8.90%27.19%
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Free Cash Flow Per Share
0.020.04-0.010.020.020.06
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Cash Interest Paid
0.070.110.110.090.12-
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Cash Income Tax Paid
--0.280.070.680.570.26
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Levered Free Cash Flow
-3.61-0.271.10.710.094.09
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Unlevered Free Cash Flow
-3.61-0.231.150.760.164.14
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Change in Net Working Capital
3.43-1.02-0.990.271.9-2.83
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.