Clime Capital Limited (CAM.AX)
AUD 0.8
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AUD 0.8
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -477.79 Thousand | 19.66 Million | -3.51 Million | -11.99 Million | 11.83 Million | -1.67 Million |
| Net Income | 4.32 Million | 13.22 Million | -11.82 Million | 22.96 Million | -6.39 Million | 6.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Million | -268.14 Thousand | 114.38 Thousand | -630.94 Thousand | 482.19 Thousand | -277.44 Thousand |
| Other non-cash items | 2.54 Million | 6.7 Million | 8.19 Million | -34.32 Million | 17.74 Million | -8 Million |
| Investing Cash Flow | - | - | - | - | 11.83 Million | -1.67 Million |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 11.83 Million | -1.67 Million |
| Financing Cash Flow | -4.54 Million | -10.33 Million | 5.26 Million | 10.34 Million | -8.14 Million | -5.76 Million |
| Debt repayment | -1.12 Million | -1.01 Million | -1.19 Million | -15.61 Million | -768.55 Thousand | - |
| Dividends payments | -6.79 Million | -6.28 Million | -6.35 Million | -4.67 Million | -4.75 Million | -3.83 Million |
| Common Stock Repurchased | -1.17 Million | -2.16 Million | -922.59 Thousand | -592.09 Thousand | -1.74 Million | -593.4 Thousand |
| Common Stock Issuance | 4.54 Million | 1.01 Million | 1.19 Million | 16.2 Million | 768.55 Thousand | - |
| Other Financing Activities | 2.71 Million | -1.88 Million | 12.53 Million | 15.02 Million | -1.64 Million | -1.33 Million |
| Accounts receivables | -165.89 Thousand | -268.14 Thousand | 114.38 Thousand | -630.94 Thousand | 482.19 Thousand | -277.44 Thousand |
| Accounts payables | -2.31 Million | 4.63 Million | -3.06 Million | 2.68 Million | -191.74 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.38 Million | -10.05 Thousand | -48.31 Thousand | 32.88 Thousand | -72.47 Thousand | 46.88 Thousand |
| Cash at beginning of period | 17.69 Million | 8.36 Million | 6.61 Million | 8.26 Million | 4.58 Million | 12.02 Million |
| Cash at end of period | 12.67 Million | 17.69 Million | 8.36 Million | 6.61 Million | 8.26 Million | 4.58 Million |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | 80.00 | - | - | -11.83 Million | 1.67 Million |
| Net cash flow / Change in cash | -5.02 Million | 9.32 Million | 1.74 Million | -1.65 Million | 3.68 Million | -7.43 Million |
| Free Cash Flow | -477.79 Thousand | 19.66 Million | -3.51 Million | -11.99 Million | 11.83 Million | -1.67 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.32 Million | 329.44 Thousand | 329.44 Thousand | 3.66 Million | 1.83 Million | 13.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.86 Million | -36.03 Thousand | -36.03 Thousand | - | - | -268.14 Thousand |
| Other non-cash items | 2.54 Million | 5.18 Million | 5.18 Million | -14.21 Million | -6.63 Million | 6.7 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | -1.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.54 Million | -2.82 Million | -2.82 Million | 223.89 Thousand | -360.39 Thousand | -10.33 Million |
| Debt repayment | -1.12 Million | -3.97 Million | - | -3.97 Million | - | -1.01 Million |
| Dividends payments | -6.79 Million | -3.45 Million | -1.72 Million | -3.33 Million | -1.66 Million | -6.28 Million |
| Common Stock Repurchased | -1.17 Million | -380.38 Thousand | -380.38 Thousand | -411.17 Thousand | -205.59 Thousand | -2.16 Million |
| Common Stock Issuance | 4.54 Million | 4.54 Million | - | - | - | 1.01 Million |
| Other Financing Activities | - | -719.96 Thousand | -719.96 Thousand | 1.51 Million | 1.51 Million | -1.88 Million |
| Accounts receivables | -165.89 Thousand | -82.95 Thousand | -82.95 Thousand | - | - | -268.14 Thousand |
| Accounts payables | -2.31 Million | - | - | - | - | 4.63 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.38 Million | 46.91 Thousand | 46.91 Thousand | - | - | -10.05 Thousand |
| Cash at beginning of period | 17.69 Million | 7.37 Million | - | 17.69 Million | - | 8.36 Million |
| Cash at end of period | 12.67 Million | 12.67 Million | 2.64 Million | 7.37 Million | -5.16 Million | 17.69 Million |
| Capital Expenditure | - | -1.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 80.00 |
| Net cash flow / Change in cash | -5.02 Million | 5.29 Million | 2.64 Million | -10.32 Million | -5.16 Million | 9.32 Million |
| Free Cash Flow | -477.79 Thousand | 5.47 Million | 5.47 Million | -10.54 Million | -4.79 Million | 19.66 Million |
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