Clime Investment Management Limited (ASX:CIW)
Australia · Delayed Price · Currency is AUD 0.3000
0.00 (0.00%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.8 | 0.51 | -3.77 | -1.87 | 0.1 |
Depreciation & Amortization | 1.56 | 0.99 | 1.07 | 1.08 | 0.91 |
Other Amortization | - | 0.22 | 0.29 | 0.39 | 0.17 |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | 0.39 | 0.85 | - | - |
Loss (Gain) on Equity Investments | -0.09 | -0.09 | - | - | 0.03 |
Stock-Based Compensation | 0.05 | 0.14 | 0.03 | 0.04 | 0.07 |
Other Operating Activities | 0.29 | 0.07 | 0.19 | 0.19 | 0.09 |
Change in Accounts Receivable | -3.68 | -1.59 | 0.45 | -0.53 | 1.66 |
Change in Accounts Payable | -0.86 | -0.83 | 1.5 | 0.18 | -1.58 |
Change in Income Taxes | - | - | -0.28 | -0.07 | -0.44 |
Change in Other Net Operating Assets | 0.1 | -0.14 | -0.16 | -0.01 | -0.05 |
Operating Cash Flow | -1.42 | -0.21 | 2.88 | -0.52 | 1.29 |
Operating Cash Flow Growth | - | - | - | - | -14.45% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.09 | -0.09 | -0.01 | -0.06 | -0.06 |
Cash Acquisitions | -0.15 | -1.5 | -1.3 | -4.01 | - |
Divestitures | - | - | -0.85 | - | - |
Sale (Purchase) of Intangibles | -0.26 | 0.03 | -0.23 | -0.5 | -0.61 |
Investment in Securities | 1.6 | -0.09 | - | - | - |
Other Investing Activities | 0.09 | 0.03 | 0.01 | -0.06 | -0.15 |
Investing Cash Flow | 1.2 | -1.62 | -2.39 | -4.63 | -0.82 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.66 | -0.53 | -0.48 | -0.43 | -0.38 |
Net Debt Issued (Repaid) | -0.66 | -0.53 | -0.48 | -0.43 | -0.38 |
Issuance of Common Stock | 2.81 | - | 1.35 | - | 4.39 |
Repurchase of Common Stock | -0.2 | -0.01 | - | - | -0.47 |
Common Dividends Paid | -0.39 | -0.19 | - | -0.29 | -1.82 |
Other Financing Activities | -0.39 | -0.02 | -0.14 | -0.11 | -0.13 |
Financing Cash Flow | 1.18 | -0.75 | 0.73 | -0.82 | 1.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | 0.97 | -2.58 | 1.22 | -5.97 | 2.06 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -1.5 | -0.29 | 2.86 | -0.58 | 1.23 |
Free Cash Flow Growth | - | - | - | - | -12.03% |
Free Cash Flow Margin | -19.86% | -2.18% | 24.17% | -4.31% | 9.01% |
Free Cash Flow Per Share | -0.02 | -0.00 | 0.04 | -0.01 | 0.02 |
Levered Free Cash Flow | -14.21 | -2.26 | -0.27 | 1.1 | 0.71 |
Unlevered Free Cash Flow | -14.04 | -2.24 | -0.23 | 1.15 | 0.76 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.02 | 0.11 | 0.11 | 0.09 |
Cash Income Tax Paid | - | - | -0.28 | 0.07 | 0.68 |
Change in Working Capital | -4.06 | -2.44 | 4.22 | -0.36 | -0.07 |