Clime Capital Limited
ASX:CAM.AX
0.81 (AUD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 4.327 | 13.229 | -11.825 | 22.961 | -6.394 | 6.601 | 7.952 | 5.151 | -0.639 | -0.122 | 5.121 | 6.203 | 1.494 | 5.318 | 11.442 | 1.179 | -14.929 | 11.501 | 5.801 | 0.62 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -4.869 | -0.268 | 0.114 | -0.631 | 0.482 | -0.277 | -0.029 | -0.15 | 0.711 | -0.646 | 0.061 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -0.166 | -0.268 | 0.114 | -0.631 | 0.482 | -0.277 | -0.001 | -0.15 | 0.71 | -0.645 | 0.062 | -0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -2.316 | 4.633 | -3.064 | 2.685 | -0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.387 | -0.01 | -0.048 | 0.033 | -0.072 | 0.047 | -0.028 | 0 | 0.001 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.546 | 6.704 | 8.197 | -34.325 | 17.744 | -8.001 | -7.952 | -5.151 | 0.639 | 0.122 | -5.121 | -6.203 | -1.494 | -5.318 | -11.442 | -1.179 | 14.929 | -11.501 | -5.801 | -0.62 |
| Kasstroom uit Operationele Activiteiten
| -0.478 | 19.665 | -3.513 | -11.995 | 11.832 | -1.678 | -17.825 | 5.141 | 9.213 | -20.881 | 3.669 | 3.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.26 | -25.974 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.089 | 16.756 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 11.832 | -1.678 | -17.825 | 5.141 | 9.213 | -20.881 | 3.669 | 3.766 | 0.972 | 2.737 | 2.535 | -19.382 | 10.637 | 2.026 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 11.832 | -1.678 | -17.825 | 5.141 | 9.213 | -20.881 | 3.669 | 3.766 | 0.972 | 2.737 | 2.535 | -19.382 | 10.637 | 2.026 | -0.172 | -9.217 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.126 | -1.02 | -1.19 | -15.613 | -0.769 | 0 | -20.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.548 | 1.02 | 1.19 | 16.205 | 0.769 | 0 | 0 | 0 | 0.001 | 0 | 10.414 | 17.2 | 0 | 0 | 0 | 0 | 0 | 18.395 | 8.024 | 7.266 |
| Terugkoop van Gewone Aandelen
| -1.172 | -2.163 | -0.923 | -0.592 | -1.748 | -0.593 | -0.866 | -0.414 | -3.016 | -0.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22 | -0.072 | -0.175 |
| Uitgekeerde Dividenden
| -6.793 | -6.288 | -6.355 | -4.678 | -4.754 | -3.832 | -3.752 | -4.497 | -4.483 | -4.472 | -3.859 | -3.095 | -2.799 | -2.63 | -2.347 | 0 | -1.519 | -1.518 | -0.896 | -0.442 |
| Overige Financieringsactiviteiten
| 0 | -1.885 | 12.538 | 15.02 | -1.646 | -1.337 | 20.255 | 0 | 0.001 | 0 | 10.414 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.543 | -10.336 | 5.26 | 10.342 | -8.148 | -5.762 | 15.638 | -4.911 | -7.499 | -4.828 | 6.554 | 14.105 | -2.799 | -2.63 | -2.347 | 0 | -1.519 | 16.657 | 7.056 | 6.649 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -11.832 | 1.678 | 0.105 | 0.074 | -0.269 | 0.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.021 | 9.329 | 1.747 | -1.653 | 3.684 | -7.439 | -2.082 | 0.304 | 1.446 | -25.585 | 10.223 | 17.871 | -1.827 | 0.107 | 0.188 | -19.382 | 9.118 | 12.295 | 7.552 | -1.776 |
| Kaspositie aan het Einde van de Periode
| 12.671 | 17.692 | 8.363 | 6.616 | 8.269 | 4.585 | 12.024 | 14.106 | 13.802 | 12.356 | 37.942 | 27.718 | 9.848 | 11.675 | 11.568 | 11.38 | 30.762 | 21.644 | 9.348 | 1.796 |