ClearView Wealth Limited
ASX:CVW.AX
0.56 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.178 | 10.781 | 12.5 | 8.448 | 3.231 | 7.81 | -2.985 | 9.664 | 3.271 | 9.81 | -7.555 | 11.514 | 14.319 | 12.277 | 9.954 | 3.196 | 16.072 | 7.543 | 4.834 | 7.738 | 10.259 | 3.621 | 2.437 | -0.561 | 5.584 | 5.584 | 5.584 | 2.166 | 2.166 | 2.166 | 2.166 | 2.008 | 2.008 | 2.008 | 2.008 | -1.194 | -1.194 | -1.194 | -1.194 | -10.665 | -10.665 | -10.665 | -10.665 | 5.081 | 5.081 | 5.081 | 5.081 | 5.244 | 5.244 | 5.244 | 5.244 | 1.146 | 1.146 | 1.146 | 1.146 |
| Depreciation & Amortization
| 5.4 | 0 | 2.184 | 3.2 | 2.649 | 3.434 | 2.762 | 3.018 | 3.48 | 3.789 | 4.668 | 0.898 | -0.22 | 4.941 | 1.574 | 7.255 | 4.89 | 4.934 | 4.887 | 4.76 | 3.952 | 3.991 | 4.136 | 3.684 | 1.92 | 1.92 | 1.92 | 1.959 | 1.959 | 1.959 | 1.959 | 0.186 | 0.186 | 0.186 | 0.186 | 0.044 | 0.044 | 0.044 | 0.044 | 0.129 | 0.129 | 0.129 | 0.129 | 0.051 | 0.051 | 0.051 | 0.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -8.413 | 0 | -3.375 | 0 | 2.972 | 0 | 4.3 | 0 | 17.005 | 0 | -1.249 | 0 | 1.886 | 0 | -2.176 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.195 | 0 | 0 | 0 | 0 | 0.225 | 0.809 | -0.191 | -0.019 | 0.306 | 1.232 | 1.657 | 1.385 | 0.789 | 0.558 | 0.454 | 0.528 | 0.555 | 0.233 | 0.663 | 0.481 | 0.424 | 0.654 | 1.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 79.163 | 0 | 0 | 0 | 0 | 0 | 334.308 | 0 | 73.575 | 0 | -38.225 | 0 | -6.058 | 0 | -7.909 | 0 | -50.229 | 0 | 9.611 | 0 | -72.983 | 0 | -55.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -4.706 | 0 | 0 | 0 | 0 | 0 | 2.08 | 0 | -3.566 | 0 | -4.204 | 0 | -5.685 | 0 | -17.563 | 0 | 0.721 | 0 | -2.119 | 0 | 1.695 | 0 | -0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 83.869 | 0 | 0 | 0 | 0 | 0 | 332.228 | 0 | 77.141 | 0 | -34.021 | 0 | -0.373 | 0 | 9.654 | 0 | -50.95 | 0 | 11.73 | 0 | -74.678 | 0 | -54.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -60.21 | -24.289 | 9.649 | 37.586 | 215.391 | 109.652 | 97.362 | 170.874 | 140.211 | 45.519 | -0.584 | -49.301 | -16.27 | -6.706 | -7.347 | -32.717 | 21.518 | -29.692 | -15.605 | -50.528 | -3.198 | -75.586 | -24.782 | -88.33 | -43.223 | -43.223 | -43.223 | -29.836 | -29.836 | -29.836 | -29.836 | -3.105 | -3.105 | -3.105 | -3.105 | 1.947 | 1.947 | 1.947 | 1.947 | 11.131 | 11.131 | 11.131 | 11.131 | -4.08 | -4.08 | -4.08 | -4.08 | -5.729 | -5.729 | -5.729 | -5.729 | -0.447 | -0.447 | -0.447 | -0.447 |
| Operating Cash Flow
| 17.37 | -13.508 | 19.965 | 42.834 | 215.973 | 114.028 | 91.615 | 177.52 | 140.002 | 51.54 | -12.807 | -35.232 | -6.844 | 11.301 | -3.17 | -21.812 | -7.221 | -16.66 | 3.96 | -37.367 | -61.489 | -67.55 | -72.902 | -85.207 | -35.719 | -35.719 | -35.719 | -25.711 | -25.711 | -25.711 | -25.711 | -0.911 | -0.911 | -0.911 | -0.911 | 0.797 | 0.797 | 0.797 | 0.797 | 0.594 | 0.594 | 0.594 | 0.594 | 1.053 | 1.053 | 1.053 | 1.053 | -0.484 | -0.484 | -0.484 | -0.484 | 0.699 | 0.699 | 0.699 | 0.699 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.258 | -4.582 | -5.707 | -7.506 | -6.125 | -6.455 | -4.06 | -1.644 | -1.084 | -1.244 | -2.892 | -0.128 | -0.101 | -0.325 | -0.092 | -0.148 | -1.22 | -0.434 | -0.106 | -0.346 | -0.246 | -0.324 | -0.121 | -0.012 | -1.48 | -1.48 | -1.48 | -0.108 | -0.108 | -0.108 | -0.108 | -0.279 | -0.279 | -0.279 | -0.279 | -0.003 | -0.003 | -0.003 | -0.003 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -2.519 | 0.093 | 0 | -34.334 | 0.804 | -0.804 | -0 | 0 | -0.62 | -19.553 | 71.856 | 0 | 0 | 0 | -1.113 | -1.087 | 0 | 0 | 0 | -4.97 | 0 | 0 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.103 | -8.933 | 392.826 | -412.826 | -846.888 | -423.173 | -424.364 | -974.574 | -599.2 | -879.426 | -735.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -496.483 | -496.483 | -496.483 | -815.666 | -815.666 | -815.666 | -815.666 | -15.868 | -15.868 | -15.868 | -15.868 | -0.037 | -0.037 | -0.037 | -0.037 | -25.097 | -25.097 | -25.097 | -25.097 | -24.329 | -24.329 | -24.329 | -24.329 | -30.517 | -30.517 | -30.517 | -30.517 | -21.581 | -21.581 | -21.581 | -21.581 |
| Sales Maturities Of Investments
| -0.041 | 15.354 | 0 | 362.969 | 537.095 | 454.229 | 329.514 | 708.787 | 386.413 | 842.332 | 663.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542.196 | 542.196 | 542.196 | 846.064 | 846.064 | 846.064 | 846.064 | 31.734 | 31.734 | 31.734 | 31.734 | 21.266 | 21.266 | 21.266 | 21.266 | 34.62 | 34.62 | 34.62 | 34.62 | 30.358 | 30.358 | 30.358 | 30.358 | 26.337 | 26.337 | 26.337 | 26.337 | 17.571 | 17.571 | 17.571 | 17.571 |
| Other Investing Activites
| 35.197 | 99.233 | -222.708 | 34.424 | 0.104 | 85.783 | 0.344 | 0.864 | 1.614 | 20.173 | -7.932 | 135.031 | -41.319 | -140.357 | -121.676 | 7.269 | -33.873 | -81.633 | -20.349 | -29.789 | -55.69 | -5.068 | 40.549 | 99.817 | -79.953 | -79.953 | -79.953 | -56.001 | -56.001 | -56.001 | -56.001 | -16.498 | -16.498 | -16.498 | -16.498 | -20.429 | -20.429 | -20.429 | -20.429 | -8.929 | -8.929 | -8.929 | -8.929 | -4.973 | -4.973 | -4.973 | -4.973 | 3.696 | 3.696 | 3.696 | 3.696 | 4.709 | 4.709 | 4.709 | 4.709 |
| Investing Cash Flow
| 34.939 | 101.165 | 164.411 | -57.273 | -315.044 | 23.935 | -98.566 | -266.567 | -212.877 | -37.718 | -82.68 | 134.903 | -41.42 | -140.682 | -122.881 | 6.034 | -35.093 | -82.067 | -20.455 | -35.105 | -55.936 | -5.392 | 40.4 | 99.805 | -35.719 | -35.719 | -35.719 | -25.711 | -25.711 | -25.711 | -25.711 | -0.911 | -0.911 | -0.911 | -0.911 | 0.797 | 0.797 | 0.797 | 0.797 | 0.594 | 0.594 | 0.594 | 0.594 | 1.053 | 1.053 | 1.053 | 1.053 | -0.484 | -0.484 | -0.484 | -0.484 | 0.699 | 0.699 | 0.699 | 0.699 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -15 | 0 | -1.457 | 0 | -1.41 | 0 | -31 | -29 | -16 | -2.016 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | -0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.75 | 33.75 | 33.75 | 33.75 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0.148 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.184 | 6.184 | 6.184 | 6.184 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.374 | -2.09 | -2.096 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.813 | -0.813 | -0.813 | -0.813 | -18.854 | -18.854 | -18.854 | -18.854 | -7.605 | -7.605 | -7.605 | -7.605 | -0.011 | -0.011 | -0.011 | -0.011 | -0.957 | -0.957 | -0.957 | -0.957 | -2.353 | -2.353 | -2.353 | -2.353 |
| Dividends Paid
| -9.715 | -19.512 | 0 | -13.221 | -0.208 | -6.477 | 0 | 0 | 0 | 0 | -0.745 | -8.928 | -0.036 | -5.918 | -0.003 | -16.454 | 0 | -0.033 | 0 | 0 | 0 | 0 | 0 | -8.019 | -1.935 | -1.935 | -1.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.329 | -4.329 | -4.329 | -4.329 | -3.807 | -3.807 | -3.807 | -3.807 | -2.128 | -2.128 | -2.128 | -2.128 | -1.125 | -1.125 | -1.125 | -1.125 |
| Other Financing Activities
| -51.302 | -100.155 | -164.741 | -1.295 | 0.225 | 0.655 | -83.927 | -77.396 | 3.037 | -57.619 | 95.551 | -92.861 | 13.252 | 124.513 | 127.313 | 35.497 | 83.422 | 74.631 | 54.74 | 31.197 | 78.052 | 62.39 | 60.141 | 6.074 | -33.784 | -33.784 | -33.784 | -25.711 | -25.711 | -25.711 | -25.711 | -33.848 | -33.848 | -33.848 | -33.848 | 19.651 | 19.651 | 19.651 | 19.651 | 12.38 | 12.38 | 12.38 | 12.38 | 4.871 | 4.871 | 4.871 | 4.871 | 2.601 | 2.601 | 2.601 | 2.601 | -2.007 | -2.007 | -2.007 | -2.007 |
| Financing Cash Flow
| -61.017 | -106.218 | -165.846 | -15.973 | -1.421 | -7.232 | 0.095 | 29.956 | 30.951 | 14.349 | 108.535 | -88.885 | 13.216 | 118.595 | 127.31 | 19.043 | 83.422 | 74.521 | 54.74 | 51.697 | 77.613 | 62.39 | 60.141 | -1.945 | -35.719 | -35.719 | -35.719 | -25.711 | -25.711 | -25.711 | -25.711 | -0.911 | -0.911 | -0.911 | -0.911 | 0.797 | 0.797 | 0.797 | 0.797 | 0.594 | 0.594 | 0.594 | 0.594 | 1.053 | 1.053 | 1.053 | 1.053 | -0.484 | -0.484 | -0.484 | -0.484 | 0.699 | 0.699 | 0.699 | 0.699 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.952 | -138.853 | 150.735 | -150.735 | 120.496 | -120.496 | 186.443 | -186.444 | 200.197 | -200.197 | 176.363 | -176.363 | 222.197 | -222.197 | 217.673 | -217.671 | 200.769 | -200.769 | 183.299 | -183.299 | 233.663 | -233.663 | 193.371 | 109.044 | 109.044 | 109.044 | 74.303 | 74.303 | 74.303 | 74.303 | 45.036 | 45.036 | 45.036 | 45.036 | -1.423 | -1.423 | -1.423 | -1.423 | -3.492 | -3.492 | -3.492 | -3.492 | 0.185 | 0.185 | 0.185 | 0.185 | -6.297 | -6.297 | -6.297 | -6.297 | -2.702 | -2.702 | -2.702 | -2.702 |
| Net Change In Cash
| -42.085 | -20.513 | -25.801 | -30.412 | -100.492 | 130.731 | -6.856 | -59.091 | -41.925 | 228.368 | 13.048 | 187.149 | -211.411 | 211.411 | -220.938 | 220.938 | -176.563 | 176.563 | -162.524 | 162.524 | -223.111 | 223.111 | -206.024 | 206.024 | 1.887 | 1.887 | 1.887 | -2.83 | -2.83 | -2.83 | -2.83 | 42.305 | 42.305 | 42.305 | 42.305 | 0.968 | 0.968 | 0.968 | 0.968 | -1.709 | -1.709 | -1.709 | -1.709 | 3.343 | 3.343 | 3.343 | 3.343 | -7.75 | -7.75 | -7.75 | -7.75 | -0.605 | -0.605 | -0.605 | -0.605 |
| Cash At End Of Period
| 78.206 | 74.009 | 94.522 | 120.323 | 150.735 | 251.227 | 120.496 | 127.352 | 186.443 | 228.368 | 200.197 | 187.149 | 0 | 211.411 | 0 | 220.938 | 0 | 176.563 | 0 | 162.524 | 0 | 223.111 | 0 | 206.024 | 48.343 | 48.343 | 48.343 | 46.456 | 46.456 | 46.456 | 46.456 | 49.286 | 49.286 | 49.286 | 49.286 | 6.981 | 6.981 | 6.981 | 6.981 | 6.013 | 6.013 | 6.013 | 6.013 | 7.722 | 7.722 | 7.722 | 7.722 | 4.379 | 4.379 | 4.379 | 4.379 | 12.129 | 12.129 | 12.129 | 12.129 |