Clime Investment Management Limited (CIW.AX)
AUD 0.36
(1.41%)
AUD 0.36
(1.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -221.76 Thousand | -1.17 Million | 734.62 Thousand | 1.34 Million | 3.09 Million | 1.04 Million |
| Net Income | -3.31 Million | -1.86 Million | 96.9 Thousand | 2.27 Million | 397.42 Thousand | 1.46 Million |
| Depreciation & Amortization | 2.33 Million | 1.6 Million | 1.07 Million | 1.13 Million | 725.14 Thousand | 427.43 Thousand |
| Deferred income taxes | - | -3.61 Million | -127.13 Thousand | 281.59 Thousand | -300.68 Thousand | 283.78 Thousand |
| Stock-based compensation | 34.59 Thousand | 43.47 Thousand | 65.43 Thousand | 39.75 Thousand | 26.89 Thousand | 65.34 Thousand |
| Change in working capital | 1.23 Million | -916.36 Thousand | -409.08 Thousand | -2.38 Million | 2.23 Million | -1.05 Million |
| Other non-cash items | 2.24 Million | 3.56 Million | 30.26 Thousand | 4.8 Million | 16.61 Thousand | -133.12 Thousand |
| Investing Cash Flow | -2.38 Million | -4.62 Million | -818.17 Thousand | 112.54 Thousand | -3.9 Million | -45.48 Thousand |
| Investments in PPE | -245.31 Thousand | -559.29 Thousand | -667.96 Thousand | -701.25 Thousand | -331.47 Thousand | -33.07 Thousand |
| Acquisitions | -2.15 Million | -4.01 Million | 423.28 Thousand | 338.97 Thousand | -3.33 Million | - |
| Investment purchases | - | -55.51 Thousand | -150.21 Thousand | -58.69 Thousand | -230.63 Thousand | - |
| Sales/Maturities of investments | 6264.00 | 4.56 Million | 338.97 Thousand | 338.97 Thousand | 3.82 Million | - |
| Other Investing Activities | -850.76 Thousand | -4.56 Million | -762.26 Thousand | 194.54 Thousand | -3.82 Million | -12.4 Thousand |
| Financing Cash Flow | 843.19 Thousand | -714.93 Thousand | 1.67 Million | -1.69 Million | 2.72 Million | -1.53 Million |
| Debt repayment | -477.39 Thousand | -425.83 Thousand | -377.88 Thousand | -392.05 Thousand | -175.96 Thousand | - |
| Dividends payments | - | -289.1 Thousand | -1.82 Million | -1.3 Million | -1.4 Million | -1.27 Million |
| Common Stock Repurchased | -29.41 Thousand | -512.63 Thousand | -474.33 Thousand | -194.7 Thousand | -94.03 Thousand | -260.75 Thousand |
| Common Stock Issuance | 1.32 Million | 4.13 Million | 4.1 Million | 4.5 Million | 4.39 Million | - |
| Other Financing Activities | 1.2 Million | -3.62 Million | 250.9 Thousand | -4.3 Million | -175.96 Thousand | -260.75 Thousand |
| Accounts receivables | 447.05 Thousand | -526.34 Thousand | 1.65 Million | -2.65 Million | 2.09 Million | -1.05 Million |
| Accounts payables | 1.49 Million | 175.39 Thousand | -1.58 Million | 151.02 Thousand | -142.97 Thousand | 620.77 Thousand |
| Inventory | - | - | - | - | - | 185.85 Thousand |
| Other working capital | -713.3 Thousand | -565.41 Thousand | -483.93 Thousand | 118.93 Thousand | 281.6 Thousand | -806.63 Thousand |
| Cash at beginning of period | 2.17 Million | 8.14 Million | 6.07 Million | 6.27 Million | 4.19 Million | 4.73 Million |
| Cash at end of period | 3.68 Million | 2.17 Million | 8.14 Million | 6.07 Million | 6.27 Million | 4.19 Million |
| Capital Expenditure | -245.31 Thousand | -559.29 Thousand | -667.96 Thousand | -701.25 Thousand | -331.47 Thousand | -33.07 Thousand |
| Effect of forex changes on cash | - | 551.78 Thousand | 467.98 Thousand | 44.73 Thousand | 151.35 Thousand | - |
| Net cash flow / Change in cash | 1.5 Million | -5.96 Million | 2.06 Million | -197.75 Thousand | 2.07 Million | -535.76 Thousand |
| Free Cash Flow | -467.07 Thousand | -1.73 Million | 66.66 Thousand | 643.43 Thousand | 2.76 Million | 1.01 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.7 Million | -3.31 Million | -1.6 Million | -2.1 Million | -1.86 Million | 236.35 Thousand |
| Depreciation & Amortization | 1.54 Million | 2.33 Million | 662.66 Thousand | 940.63 Thousand | 1.6 Million | 536.07 Thousand |
| Deferred income taxes | - | - | - | -1.39 Million | -3.61 Million | - |
| Stock-based compensation | - | - | - | 43.47 Thousand | 43.47 Thousand | - |
| Change in working capital | - | 1.23 Million | - | -534.25 Thousand | -916.36 Thousand | - |
| Other non-cash items | 2.11 Million | 2.24 Million | 3.18 Million | 1.7 Million | 3.56 Million | 467.58 Thousand |
| Investing Cash Flow | -1.51 Million | -2.38 Million | -874.99 Thousand | -297.96 Thousand | -4.62 Million | -4.33 Million |
| Investments in PPE | -71.82 Thousand | -245.31 Thousand | -173.49 Thousand | -296.16 Thousand | -559.29 Thousand | -263.13 Thousand |
| Acquisitions | -1.45 Million | -2.15 Million | -700 Thousand | - | -4.01 Million | -4.01 Million |
| Investment purchases | 1498.00 | - | -1498.00 | -1800.00 | -55.51 Thousand | -53.71 Thousand |
| Sales/Maturities of investments | 6264.00 | 6264.00 | 165.55 Thousand | - | 4.56 Million | 4.3 Million |
| Other Investing Activities | - | -850.76 Thousand | -165.55 Thousand | -264.24 Thousand | -4.56 Million | -289.38 Thousand |
| Financing Cash Flow | 1.07 Million | 843.19 Thousand | -235.7 Thousand | -215.58 Thousand | -714.93 Thousand | -499.34 Thousand |
| Debt repayment | - | -477.39 Thousand | -235.7 Thousand | - | -425.83 Thousand | -210.24 Thousand |
| Dividends payments | - | - | - | - | -289.1 Thousand | -289.1 Thousand |
| Common Stock Repurchased | - | -29.41 Thousand | - | - | -512.63 Thousand | - |
| Common Stock Issuance | 1.32 Million | 1.32 Million | - | - | 4.13 Million | - |
| Other Financing Activities | -241.68 Thousand | - | -54.17 Thousand | -287.98 Thousand | -3.62 Million | -33.89 Thousand |
| Accounts receivables | - | 447.05 Thousand | - | -526.34 Thousand | -526.34 Thousand | - |
| Accounts payables | - | 1.49 Million | - | - | 175.39 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -713.3 Thousand | - | -7907.00 | -565.41 Thousand | - |
| Cash at beginning of period | 1.98 Million | 2.17 Million | 2.17 Million | 3.47 Million | 8.14 Million | 8.14 Million |
| Cash at end of period | 3.68 Million | 3.68 Million | 1.98 Million | 2.17 Million | 2.17 Million | 3.47 Million |
| Capital Expenditure | -71.82 Thousand | -245.31 Thousand | -173.49 Thousand | -296.16 Thousand | -559.29 Thousand | -263.13 Thousand |
| Effect of forex changes on cash | - | - | 2.17 Million | -1.62 Million | 551.78 Thousand | 8.14 Million |
| Net cash flow / Change in cash | 1.7 Million | 1.5 Million | -193.54 Thousand | -1.3 Million | -5.96 Million | -4.66 Million |
| Free Cash Flow | -1.21 Million | -467.07 Thousand | 743.66 Thousand | -1.63 Million | -1.73 Million | -95.28 Thousand |
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