Clime Investment Management Limited (ASX:CIW)
Australia · Delayed Price · Currency is AUD 0.3200
0.00 (0.00%)
May 1, 2026, 10:18 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 0.93 | 0.51 | -3.77 | -1.87 | 0.1 | 2.28 |
Depreciation & Amortization | 1.09 | 0.99 | 1.07 | 1.08 | 0.91 | 0.88 |
Other Amortization | 0.22 | 0.22 | 0.29 | 0.39 | 0.17 | 0.25 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.39 | 0.39 | 0.85 | - | - | - |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | - | - | 0.03 | - |
Stock-Based Compensation | 0.14 | 0.14 | 0.03 | 0.04 | 0.07 | 0.04 |
Other Operating Activities | -1.26 | 0.07 | 0.19 | 0.19 | 0.09 | 0.12 |
Change in Accounts Receivable | -1.59 | -1.59 | 0.45 | -0.53 | 1.66 | -2.65 |
Change in Accounts Payable | -0.83 | -0.83 | 1.5 | 0.18 | -1.58 | 0.15 |
Change in Income Taxes | - | - | -0.28 | -0.07 | -0.44 | -0.02 |
Change in Other Net Operating Assets | -0.14 | -0.14 | -0.16 | -0.01 | -0.05 | 0.14 |
Operating Cash Flow | -1.02 | -0.21 | 2.88 | -0.52 | 1.29 | 1.51 |
Operating Cash Flow Growth | - | - | - | - | -14.45% | -54.70% |
Capital Expenditures | -0.14 | -0.09 | -0.01 | -0.06 | -0.06 | -0.1 |
Cash Acquisitions | - | -1.5 | -1.3 | -4.01 | - | 0.34 |
Divestitures | - | - | -0.85 | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | 0.03 | -0.23 | -0.5 | -0.61 | -0.06 |
Investment in Securities | -0.5 | -0.09 | - | - | - | - |
Other Investing Activities | - | 0.03 | 0.01 | -0.06 | -0.15 | -0.06 |
Investing Cash Flow | -0.76 | -1.62 | -2.39 | -4.63 | -0.82 | 0.11 |
Long-Term Debt Repaid | - | -0.53 | -0.48 | -0.43 | -0.38 | -0.39 |
Net Debt Issued (Repaid) | -0.54 | -0.53 | -0.48 | -0.43 | -0.38 | -0.39 |
Issuance of Common Stock | 2.81 | - | 1.35 | - | 4.39 | - |
Repurchase of Common Stock | -0.16 | -0.01 | - | - | -0.47 | - |
Common Dividends Paid | -0.57 | -0.19 | - | -0.29 | -1.82 | -1.31 |
Other Financing Activities | -0.22 | -0.02 | -0.14 | -0.11 | -0.13 | -0.12 |
Financing Cash Flow | 1.32 | -0.75 | 0.73 | -0.82 | 1.59 | -1.82 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -0.46 | -2.58 | 1.22 | -5.97 | 2.06 | -0.2 |
Free Cash Flow | -1.16 | -0.29 | 2.86 | -0.58 | 1.23 | 1.4 |
Free Cash Flow Growth | - | - | - | - | -12.03% | -56.84% |
Free Cash Flow Margin | -9.15% | -2.18% | 24.17% | -4.31% | 9.01% | 8.90% |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.04 | -0.01 | 0.02 | 0.02 |
Cash Interest Paid | 0.12 | 0.02 | 0.11 | 0.11 | 0.09 | 0.12 |
Cash Income Tax Paid | - | - | -0.28 | 0.07 | 0.68 | 0.57 |
Levered Free Cash Flow | -2.61 | -2.26 | -0.27 | 1.1 | 0.71 | 0.09 |
Unlevered Free Cash Flow | -2.56 | -2.24 | -0.23 | 1.15 | 0.76 | 0.16 |
Change in Working Capital | -2.44 | -2.44 | 4.22 | -0.36 | -0.07 | -2.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.