ClearView Wealth Limited (ASX: CVW)
Australia
· Delayed Price · Currency is AUD 0.340
-0.010 (-2.86%)
Nov 21, 2024, 4:10 PM AEST
ClearView Wealth 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2019 - 2015 |
| Net Income | -12.45 | -12.45 | 8.88 | 21.18 | 6.68 | 13.08 | Upgrade
|
| Depreciation & Amortization | 3.4 | 3.4 | 3.34 | 3.34 | 2.58 | 0.73 | Upgrade
|
| Other Amortization | 3.73 | 3.73 | 3.07 | 2.74 | 3.21 | 4.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.73 | -0.73 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -136.92 | -136.92 | -115.89 | 208.89 | -197.84 | 117.22 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | -0.17 | 0.38 | 0.03 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -4.71 | -4.71 | 3.3 | 1.95 | 2.08 | -3.57 | Upgrade
|
| Change in Income Taxes | 32.78 | 32.78 | 7.6 | 4.4 | -5.15 | -0 | Upgrade
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| Change in Deferred Taxes | -35.62 | -35.62 | 4.35 | -6.95 | 6.22 | -3.85 | Upgrade
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| Change in Insurance Reserves / Liabilities | - | - | - | 118.6 | 322.09 | 92.23 | Upgrade
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| Change in Other Net Operating Assets | 83.87 | 83.87 | 66.81 | 4.96 | 10.14 | -15.09 | Upgrade
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| Other Operating Activities | 18.07 | 18.07 | 1.98 | 7.81 | 0.53 | -0.94 | Upgrade
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| Operating Cash Flow | 2.9 | 2.9 | 71.4 | 329.76 | 269.14 | 191.54 | Upgrade
|
| Operating Cash Flow Growth | -95.94% | -95.94% | -78.35% | 22.53% | 40.51% | - | Upgrade
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| Capital Expenditures | -0.44 | -0.44 | -0.52 | -0.02 | -0.63 | -0.28 | Upgrade
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| Purchase / Sale of Intangible Assets | -11.43 | -11.43 | -12.69 | -12.56 | -5.07 | -2.05 | Upgrade
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| Investment in Securities | 3.24 | 3.24 | -19.04 | -22.6 | -199.22 | -164.35 | Upgrade
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| Other Investing Activities | 150.8 | 150.8 | 140.3 | -136.43 | 1.27 | - | Upgrade
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| Investing Cash Flow | 137.06 | 137.06 | 108.1 | -171.5 | -203.72 | -165.06 | Upgrade
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| Long-Term Debt Issued | 15 | 15 | - | - | 75 | 45 | Upgrade
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| Total Debt Repaid | -3.02 | -3.02 | -2.56 | -2.85 | -44.95 | - | Upgrade
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| Net Debt Issued (Repaid) | 11.98 | 11.98 | -2.56 | -2.85 | 30.05 | 45 | Upgrade
|
| Issuance of Common Stock | 0.72 | 0.72 | 0.2 | 6.74 | - | 0.67 | Upgrade
|
| Repurchases of Common Stock | - | - | - | - | - | -0.37 | Upgrade
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| Common Dividends Paid | -29.23 | -29.23 | -13.22 | -6.69 | - | - | Upgrade
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| Other Financing Activities | -150.71 | -150.71 | -175.8 | -125.24 | -161.42 | -85.53 | Upgrade
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| Financing Cash Flow | -167.24 | -167.24 | -191.38 | -128.03 | -131.37 | -40.23 | Upgrade
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| Net Cash Flow | -27.27 | -27.27 | -11.88 | 30.24 | -65.95 | -13.75 | Upgrade
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| Free Cash Flow | 2.46 | 2.46 | 70.88 | 329.74 | 268.5 | 191.26 | Upgrade
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| Free Cash Flow Growth | -96.53% | -96.53% | -78.51% | 22.81% | 40.38% | - | Upgrade
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| Free Cash Flow Margin | 0.61% | 0.61% | 21.73% | 185.21% | 54.44% | 66.76% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.11 | 0.52 | 0.43 | 0.30 | Upgrade
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| Cash Interest Paid | - | - | - | 8.32 | 5.06 | 2.22 | Upgrade
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| Cash Income Tax Paid | 11.36 | 11.36 | -1.31 | 0.26 | 5.6 | 5.36 | Upgrade
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| Levered Free Cash Flow | -6.85 | -6.85 | -2,039 | 62.53 | 144.9 | -57.46 | Upgrade
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| Unlevered Free Cash Flow | -1.08 | -1.08 | -2,034 | 65.58 | 148.5 | -56.8 | Upgrade
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| Change in Net Working Capital | 7.83 | 7.83 | 2,042 | -53.36 | -66.09 | 54.51 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.