ClearView Wealth Limited (ASX:CVW)
Australia · Delayed Price · Currency is AUD 0.5700
0.00 (0.00%)
Sep 16, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 8.17 | -12.45 | 8.88 | 21.18 | 6.68 | Upgrade |
Depreciation & Amortization | 2.68 | 3.37 | 3.34 | 3.34 | 2.58 | Upgrade |
Other Amortization | 3.64 | 3.76 | 3.07 | 2.74 | 3.21 | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.73 | - | - | - | Upgrade |
Gain (Loss) on Sale of Investments | -123.86 | -136.92 | -115.89 | 208.89 | -197.84 | Upgrade |
Stock-Based Compensation | 0.6 | 0.2 | -0.17 | 0.38 | 0.03 | Upgrade |
Change in Accounts Receivable | -9.16 | -4.71 | 3.3 | 1.95 | 2.08 | Upgrade |
Reinsurance Recoverable | 39.06 | -48.96 | - | - | - | Upgrade |
Change in Income Taxes | 9.65 | 32.78 | 7.6 | 4.4 | -5.15 | Upgrade |
Change in Deferred Taxes | -1.49 | -35.62 | 4.35 | -6.95 | 6.22 | Upgrade |
Change in Insurance Reserves / Liabilities | 29.56 | 92.48 | - | 118.6 | 322.09 | Upgrade |
Change in Other Net Operating Assets | -1,371 | 40.35 | 66.81 | 4.96 | 10.14 | Upgrade |
Other Operating Activities | 25.71 | 18.07 | 1.98 | 7.81 | 0.53 | Upgrade |
Operating Cash Flow | -1,356 | 2.9 | 71.4 | 329.76 | 269.14 | Upgrade |
Operating Cash Flow Growth | - | -95.94% | -78.35% | 22.53% | 40.51% | Upgrade |
Capital Expenditures | -0.2 | -0.44 | -0.52 | -0.02 | -0.63 | Upgrade |
Purchase / Sale of Intangible Assets | -11.54 | -11.43 | -12.69 | -12.56 | -5.07 | Upgrade |
Investment in Securities | -2.29 | 3.24 | -19.04 | -22.6 | -199.22 | Upgrade |
Other Investing Activities | 1,452 | 150.8 | 140.3 | -136.43 | 1.27 | Upgrade |
Investing Cash Flow | 1,442 | 137.06 | 108.1 | -171.5 | -203.72 | Upgrade |
Long-Term Debt Issued | 118.66 | 15 | - | - | 75 | Upgrade |
Total Debt Repaid | -34.07 | -3.02 | -2.56 | -2.85 | -44.95 | Upgrade |
Net Debt Issued (Repaid) | 84.59 | 11.98 | -2.56 | -2.85 | 30.05 | Upgrade |
Issuance of Common Stock | - | 0.72 | 0.2 | 6.74 | - | Upgrade |
Repurchases of Common Stock | -5.45 | - | - | - | - | Upgrade |
Common Dividends Paid | -7.06 | -29.23 | -13.22 | -6.69 | - | Upgrade |
Other Financing Activities | -56.38 | -150.71 | -175.8 | -125.24 | -161.42 | Upgrade |
Financing Cash Flow | 15.71 | -167.24 | -191.38 | -128.03 | -131.37 | Upgrade |
Net Cash Flow | 101.56 | -27.27 | -11.88 | 30.24 | -65.95 | Upgrade |
Free Cash Flow | -1,356 | 2.46 | 70.88 | 329.74 | 268.5 | Upgrade |
Free Cash Flow Growth | - | -96.53% | -78.50% | 22.81% | 40.38% | Upgrade |
Free Cash Flow Margin | -331.29% | 0.61% | 21.73% | 185.21% | 54.44% | Upgrade |
Free Cash Flow Per Share | -2.09 | 0.00 | 0.11 | 0.52 | 0.43 | Upgrade |
Cash Interest Paid | 25.52 | 20.88 | - | 8.32 | 5.06 | Upgrade |
Cash Income Tax Paid | - | 11.36 | -1.31 | 0.26 | 5.6 | Upgrade |
Levered Free Cash Flow | 1,925 | -6.81 | -2,039 | 62.53 | 144.9 | Upgrade |
Unlevered Free Cash Flow | 1,933 | -0.45 | -2,034 | 65.58 | 148.5 | Upgrade |
Change in Working Capital | -1,304 | 76.32 | 82.06 | 122.96 | 335.38 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.