ClearView Wealth Limited
ASX:CVW.AX
0.42 (AUD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 15.856 | -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 | 11.168 | 11.168 | 4.333 | 4.333 | 4.016 | 4.016 | -2.388 | -2.388 | -21.331 | -21.331 | 10.163 | 5.081 | 10.489 | 5.244 | 2.292 | 1.146 |
| Depreciation & Amortization
| 3.34 | 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 | 3.84 | 3.84 | 3.917 | 3.917 | 0.373 | 0.373 | 0.088 | 0.088 | 0.257 | 0.257 | 0.103 | 0.051 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 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 |
| Stock Based Compensation
| 0.253 | 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 |
| Change In Working Capital
| 0 | 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 |
| Accounts Receivables
| 0 | -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 |
| 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 |
| 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 |
| Other Working Capital
| 0 | 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 |
| Other Non Cash Items
| -52.324 | -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 | -86.446 | -86.446 | -59.672 | -59.672 | -6.209 | -6.209 | 3.894 | 3.894 | 22.262 | 22.262 | -8.16 | -4.08 | -11.457 | -5.729 | -0.893 | -0.447 |
| Operating Cash Flow
| -32.875 | 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 | -71.438 | -71.438 | -51.422 | -51.422 | -1.821 | -1.821 | 1.594 | 1.594 | 1.189 | 1.189 | 2.106 | 1.053 | -0.969 | -0.484 | 1.399 | 0.699 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.119 | -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 | -2.96 | -2.96 | -0.216 | -0.216 | -0.558 | -0.558 | -0.007 | -0.007 | -0.001 | -0.001 | -0.006 | -0.003 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 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 | -4.591 | 0 | -10.107 | 0 | -13.066 | 0 | -8.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -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 | -992.965 | -992.965 | -1,631.333 | -1,631.333 | -31.736 | -31.736 | -0.074 | -0.074 | -50.194 | -50.194 | -48.658 | -24.329 | -61.034 | -30.517 | -43.163 | -21.581 |
| Sales Maturities Of Investments
| 0 | 0 | 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 | 1,084.392 | 1,084.392 | 1,692.128 | 1,692.128 | 63.468 | 63.468 | 42.532 | 42.532 | 69.241 | 69.241 | 60.716 | 30.358 | 52.673 | 26.337 | 35.143 | 17.571 |
| Other Investing Activites
| 95.899 | 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 | -159.905 | 163.6 | -112.002 | 109.815 | -32.995 | 28.121 | -40.858 | 40.747 | -17.857 | 17.693 | -9.947 | -4.973 | 7.392 | 3.696 | 9.419 | 4.709 |
| Investing Cash Flow
| 95.78 | 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 | -71.438 | 247.477 | -51.422 | 160.287 | -1.821 | 46.229 | 1.594 | 75.056 | 1.189 | 36.739 | 2.106 | 1.053 | -0.969 | -0.484 | 1.399 | 0.699 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.721 | 0 | 13.449 | 0 | 0 | 0 | -1.41 | 0 | 31 | 0 | 16 | 0 | 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.674 | 0 | -0.671 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67.5 | 67.5 | 0 | 0 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 12.368 | 6.184 |
| Common Stock Repurchased
| 0 | 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 | -1.626 | -1.626 | -37.709 | -37.709 | -15.209 | -15.209 | -0.023 | -0.011 | -1.915 | -0.957 | -4.706 | -2.353 |
| Dividends Paid
| -7.059 | -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 | -3.87 | -3.87 | 0 | 0 | 0 | 0 | 0 | 0 | -8.657 | -8.657 | -7.614 | -3.807 | -4.257 | -2.128 | -2.25 | -1.125 |
| Other Financing Activities
| -52.699 | -51.302 | -100.155 | -165.846 | -99.201 | -1.213 | -61.174 | 0.095 | -78.44 | 30.951 | -58.896 | -12.213 | -93.532 | 13.252 | 124.513 | 127.313 | 35.497 | 83.422 | 74.631 | 54.74 | 31.197 | 78.052 | 62.39 | 60.141 | 6.074 | -67.568 | 49.692 | -51.422 | 34.081 | -1.821 | -1.475 | 1.594 | -2.143 | 9.846 | -9.846 | 9.719 | 4.86 | 3.288 | 1.644 | 3.648 | 1.824 |
| Financing Cash Flow
| -60.479 | -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 | -71.438 | 45.823 | -51.422 | 34.081 | -1.821 | 130.274 | 1.594 | -77.56 | 1.189 | -48.33 | 2.106 | 1.053 | -0.969 | -0.484 | 1.399 | 0.699 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 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 | 218.087 | -218.087 | 148.606 | -148.606 | 90.073 | -90.073 | -2.846 | 2.846 | -6.984 | 6.984 | 0.37 | 0.185 | -12.595 | -6.297 | -5.405 | -2.702 |
| Net Change In Cash
| 114.01 | -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 | 7.549 | -2.83 | -11.32 | 42.305 | 169.219 | 0.968 | 3.872 | -1.709 | -6.837 | 3.343 | 3.343 | -7.75 | -7.75 | -0.605 | -0.605 |
| Cash At End Of Period
| 114.01 | 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 | 193.371 | 46.456 | 185.822 | 49.286 | 197.142 | 6.981 | 27.923 | 6.013 | 24.051 | 7.722 | 7.722 | 4.379 | 4.379 | 12.129 | 12.129 |