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Clime Investment Management Limited (CIW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.33000.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-667.967
-559.299
-667.967
-167.734
-331.473
-
Acquisitions, net
-3,339
-4,014
-
-
-3,339
-
Purchases of investments
-150.211
-55.515
-150.211
-58.696
-230.639
-
Sales/maturities of investments
-
-
-
338.977
-
-
Net cash used for investing activities
-818.178
-4,629
-818.178
112.547
-3,901
-
Cash flows from financing activities
Debt repayment
-377.884
-425.835
-377.884
-509.818
-
-
Common stock issued
4,500
-
4,140
-
4,500
-
Common stock repurchased
-194.7
-
-512.632
-
-194.7
-260.751
Dividends paid
-1,822
-289.1
-1,822
-1,308
-1,400
-
Other financing activities
-175.963
-
250.901
-
-175.963
-
Net cash used provided by (used for) financing activities
1,592
-821.225
1,592
-1,817
2,651
-
Net change in cash
2,063
-5,968
2,063
-197.754
2,077
-
Cash at beginning of period
6,079
8,142
6,079
6,277
4,200
-
Cash at end of period
8,142
2,174
8,142
6,079
6,277
-
Free cash flow
Capital expenditure
-667.967
-559.299
-667.967
-167.734
-331.473
-
Free cash flow
621.498
-1,077
621.498
1,339
2,995
-