Clime Investment Management Limited (ASX:CIW)
Australia
· Delayed Price · Currency is AUD 0.3750
+0.0050 (1.33%)
May 30, 2025, 4:10 PM AEST
ASX:CIW Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
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 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -2.42 | -3.77 | -1.87 | 0.1 | 2.28 | 0.4 | Upgrade
|
| Depreciation & Amortization | 1.01 | 1.07 | 1.08 | 0.91 | 0.88 | 0.66 | Upgrade
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| Other Amortization | 0.29 | 0.29 | 0.39 | 0.17 | 0.25 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.85 | 0.85 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 0.03 | - | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.03 | 0.04 | 0.07 | 0.04 | 0.03 | Upgrade
|
| Other Operating Activities | -2.27 | 0.19 | 0.19 | 0.09 | 0.12 | 0.08 | Upgrade
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| Change in Accounts Receivable | 0.45 | 0.45 | -0.53 | 1.66 | -2.65 | 2.09 | Upgrade
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| Change in Accounts Payable | 1.5 | 1.5 | 0.18 | -1.58 | 0.15 | -0.14 | Upgrade
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| Change in Income Taxes | -0.28 | -0.28 | -0.07 | -0.44 | -0.02 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -0.16 | -0.16 | -0.01 | -0.05 | 0.14 | 0.1 | Upgrade
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| Operating Cash Flow | 1.52 | 2.88 | -0.52 | 1.29 | 1.51 | 3.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -14.45% | -54.70% | 218.37% | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.06 | -0.06 | -0.1 | -0.08 | Upgrade
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| Cash Acquisitions | -2.1 | -1.3 | -4.01 | - | 0.34 | -3.34 | Upgrade
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| Divestitures | -0.85 | -0.85 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.23 | -0.5 | -0.61 | -0.06 | -0.25 | Upgrade
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| Other Investing Activities | 0.04 | 0.01 | -0.06 | -0.15 | -0.06 | -0.23 | Upgrade
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| Investing Cash Flow | -2.96 | -2.39 | -4.63 | -0.82 | 0.11 | -3.9 | Upgrade
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| Long-Term Debt Repaid | - | -0.48 | -0.43 | -0.38 | -0.39 | -0.18 | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.48 | -0.43 | -0.38 | -0.39 | -0.18 | Upgrade
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| Issuance of Common Stock | 1.35 | 1.35 | - | 4.39 | - | 4.5 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.47 | - | -0.09 | Upgrade
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| Common Dividends Paid | - | - | -0.29 | -1.82 | -1.31 | -1.4 | Upgrade
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| Other Financing Activities | -0.1 | -0.14 | -0.11 | -0.13 | -0.12 | -0.18 | Upgrade
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| Financing Cash Flow | 0.74 | 0.73 | -0.82 | 1.59 | -1.82 | 2.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -0.69 | 1.22 | -5.97 | 2.06 | -0.2 | 2.08 | Upgrade
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| Free Cash Flow | 1.52 | 2.86 | -0.58 | 1.23 | 1.4 | 3.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -12.03% | -56.84% | 221.13% | Upgrade
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| Free Cash Flow Margin | 12.65% | 24.17% | -4.31% | 9.01% | 8.90% | 27.19% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | 0.02 | 0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 0.07 | 0.11 | 0.11 | 0.09 | 0.12 | - | Upgrade
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| Cash Income Tax Paid | - | -0.28 | 0.07 | 0.68 | 0.57 | 0.26 | Upgrade
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| Levered Free Cash Flow | -3.61 | -0.27 | 1.1 | 0.71 | 0.09 | 4.09 | Upgrade
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| Unlevered Free Cash Flow | -3.61 | -0.23 | 1.15 | 0.76 | 0.16 | 4.14 | Upgrade
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| Change in Net Working Capital | 3.43 | -1.02 | -0.99 | 0.27 | 1.9 | -2.83 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.