ClearView Wealth Limited (CVW.AX)
AUD 0.38
(-6.25%)
AUD 0.38
(-6.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Million | 62.79 Million | 330 Million | 269.13 Million | 191.54 Million | -10.79 Million |
| Net Income | 7 Million | 20.94 Million | 11.39 Million | 5.6 Million | 13.08 Million | 3.95 Million |
| Depreciation & Amortization | 7.13 Million | 5.38 Million | 4.79 Million | 5.78 Million | 7.26 Million | 1.89 Million |
| Deferred income taxes | - | 4.35 Million | -6.95 Million | 6.21 Million | -3.84 Million | 1.32 Million |
| Stock-based compensation | 195 Thousand | -166 Thousand | 376 Thousand | 618.1 Thousand | 287 Thousand | 2.88 Million |
| Change in working capital | 76.31 Million | 68.72 Million | 129.9 Million | 329.16 Million | 73.57 Million | -4.2 Million |
| Other non-cash items | -66.55 Million | -36.43 Million | 190.47 Million | -78.24 Million | 101.17 Million | -16.66 Million |
| Investing Cash Flow | 136.1 Million | 107.13 Million | -171.73 Million | -365.13 Million | -250.59 Million | 137.74 Million |
| Investments in PPE | -11.87 Million | -13.21 Million | -12.58 Million | -5.7 Million | -2.32 Million | -399 Thousand |
| Acquisitions | -2.51 Million | - | 104 Thousand | -61.99 Thousand | - | -73.07 Million |
| Investment purchases | -13.03 Million | -20 Million | -90.3 Million | -1.39 Billion | -1.47 Billion | -1.93 Billion |
| Sales/Maturities of investments | 15.31 Million | - | 67.46 Million | 1.03 Billion | 1.22 Billion | 2 Billion |
| Other Investing Activities | 147.55 Million | 140.35 Million | -136.42 Million | 1.27 Million | 1.61 Million | 138.14 Million |
| Financing Cash Flow | -167.23 Million | -181.81 Million | -128.02 Million | 30.05 Million | 45.3 Million | -103.11 Million |
| Debt repayment | -15 Million | -2.56 Million | -2.84 Million | -31 Million | -45 Million | -15 Million |
| Dividends payments | -29.22 Million | -13.22 Million | -6.68 Million | - | - | -8.18 Million |
| Common Stock Repurchased | - | - | - | - | -374 Thousand | -4.18 Million |
| Common Stock Issuance | - | - | - | - | 674 Thousand | -2.91 Million |
| Other Financing Activities | -149.98 Million | -166.03 Million | -118.49 Million | 61.05 Million | 130.23 Million | -72.83 Million |
| Accounts receivables | -4.7 Million | 2.92 Million | 1.94 Million | 2.08 Million | -3.56 Million | -4.2 Million |
| Accounts payables | -1.05 Million | 7.83 Million | 4.96 Million | 10.13 Million | -15.08 Million | 24.18 Million |
| Inventory | - | - | -1.00 | - | - | 39.98 Million |
| Other working capital | 82.08 Million | 57.95 Million | 122.99 Million | 316.94 Million | 92.22 Million | -64.17 Million |
| Cash at beginning of period | 94.52 Million | 150.73 Million | 120.49 Million | 186.44 Million | 200.19 Million | 176.36 Million |
| Cash at end of period | 78.2 Million | 94.52 Million | 150.73 Million | 120.49 Million | 186.44 Million | 200.19 Million |
| Capital Expenditure | -11.87 Million | -13.21 Million | -12.58 Million | -5.7 Million | -2.32 Million | -399 Thousand |
| Effect of forex changes on cash | - | -44.33 Million | - | - | -1000.00 | - |
| Net cash flow / Change in cash | -16.31 Million | -56.21 Million | 30.23 Million | -65.94 Million | -13.75 Million | 23.83 Million |
| Free Cash Flow | -8.01 Million | 49.58 Million | 317.42 Million | 263.43 Million | 189.21 Million | -11.19 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.17 Million | 7 Million | 10.78 Million | 20.94 Million | 12.5 Million | 8.44 Million |
| Depreciation & Amortization | 5.4 Million | 7.13 Million | - | 5.38 Million | 2.18 Million | 3.2 Million |
| Deferred income taxes | - | - | - | 4.35 Million | - | - |
| Stock-based compensation | 195 Thousand | - | - | -166 Thousand | - | - |
| Change in working capital | 79.16 Million | 76.31 Million | - | 68.72 Million | - | - |
| Other non-cash items | -60.21 Million | -66.55 Million | -24.28 Million | -36.43 Million | 9.64 Million | 37.58 Million |
| Investing Cash Flow | 34.93 Million | 136.1 Million | 101.16 Million | 107.13 Million | 164.41 Million | -57.27 Million |
| Investments in PPE | -258 Thousand | -11.87 Million | -4.58 Million | -13.21 Million | -5.7 Million | -7.5 Million |
| Acquisitions | -2.51 Million | -2.51 Million | 93 Thousand | - | - | -34.33 Million |
| Investment purchases | -4.1 Million | -13.03 Million | -8.93 Million | -20 Million | 392.82 Million | -412.82 Million |
| Sales/Maturities of investments | -41 Thousand | 15.31 Million | 15.35 Million | - | - | 362.96 Million |
| Other Investing Activities | 35.19 Million | 147.55 Million | 99.23 Million | 140.35 Million | -222.7 Million | 34.42 Million |
| Financing Cash Flow | -61.01 Million | -167.23 Million | -106.21 Million | -181.81 Million | -165.84 Million | -15.97 Million |
| Debt repayment | - | -15 Million | -15 Million | -2.56 Million | - | -1.45 Million |
| Dividends payments | -9.71 Million | -29.22 Million | -19.51 Million | -13.22 Million | - | -13.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.3 Million | -149.98 Million | -100.15 Million | -166.03 Million | -164.74 Million | -1.29 Million |
| Accounts receivables | -4.7 Million | -4.7 Million | - | 2.92 Million | - | - |
| Accounts payables | - | -1.05 Million | - | 7.83 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 83.86 Million | 82.08 Million | - | 57.95 Million | - | - |
| Cash at beginning of period | 120.29 Million | 94.52 Million | 94.52 Million | 150.73 Million | 120.32 Million | 150.73 Million |
| Cash at end of period | 78.2 Million | 78.2 Million | 74 Million | 94.52 Million | 94.52 Million | 120.32 Million |
| Capital Expenditure | -258 Thousand | -11.87 Million | -4.58 Million | -13.21 Million | -5.7 Million | -7.5 Million |
| Effect of forex changes on cash | - | - | -1.95 Million | -44.33 Million | -138.85 Million | 150.73 Million |
| Net cash flow / Change in cash | -42.08 Million | -16.31 Million | -20.51 Million | -56.21 Million | -25.8 Million | -30.41 Million |
| Free Cash Flow | 17.11 Million | -8.01 Million | -18.09 Million | 49.58 Million | 14.25 Million | 35.32 Million |
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