Clime Capital Limited (CAM.AX) - Cash Flow Statement

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CAM.AX
Financials

0.8 (AUD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-36.26	-25.974
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.089	16.756
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	2.714	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Clime Capital Limited

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