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CAM Clime Capital Ltd

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  • 0.805
  • 0.0000.00%
20min DelayTrading Oct 16 11:08 AET
121.49MMarket Cap26.83P/E (Static)

Clime Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities
33.38%107.72M
-29.42%80.76M
8.86%114.42M
-10.53%105.11M
29.95%117.48M
44.50%90.41M
-30.22%62.57M
-1.15%89.66M
55.72%90.71M
64.81%58.25M
Cash income from bank and customer deposits
37.82%100.54M
-31.42%72.95M
5.31%106.38M
-11.36%101.01M
32.10%113.96M
45.26%86.26M
-31.39%59.39M
-1.12%86.55M
60.06%87.54M
73.21%54.69M
Cash income from loans
79.08%157.08K
1,634.55%87.72K
-32.56%5.06K
-77.14%7.5K
-79.75%32.79K
64.05%161.93K
-64.91%98.71K
-61.84%281.3K
-50.31%737.09K
-16.97%1.48M
Cash income from securities-related activities
-9.12%7.02M
-3.29%7.72M
125.59%7.98M
1.38%3.54M
-12.32%3.49M
29.26%3.98M
8.86%3.08M
16.23%2.83M
17.09%2.43M
4.76%2.08M
Other cash income from operating activities
--11
----
-89.67%56.48K
--547.03K
----
----
----
----
----
----
Cash paid
-74.09%-106.36M
48.20%-61.09M
-0.71%-117.93M
-10.84%-117.1M
-14.73%-105.65M
-14.54%-92.08M
4.89%-80.39M
-3.72%-84.52M
-2.99%-81.5M
-149.82%-79.13M
Cash paid for bank and customer deposits
-67.58%-100.88M
46.14%-60.2M
1.25%-111.76M
-11.16%-113.17M
-12.81%-101.81M
-14.74%-90.25M
4.64%-78.65M
-3.92%-82.48M
-2.96%-79.37M
-162.31%-77.08M
All taxes paid
-235.39%-2.45M
176.13%1.81M
-9.82%-2.38M
-71.21%-2.16M
-24.90%-1.26M
-1,796.85%-1.01M
91.87%-53.37K
2.68%-656.53K
53.70%-674.61K
22.40%-1.46M
Other cash payments from operating activities
-12.01%-3.03M
28.73%-2.71M
-114.95%-3.8M
31.35%-1.77M
-213.71%-2.57M
51.24%-820.79K
-21.40%-1.68M
4.59%-1.39M
-145.15%-1.45M
-43.98%-592.83K
Operating cash flow
-93.10%1.36M
659.79%19.67M
70.71%-3.51M
-201.37%-11.99M
805.29%11.83M
90.59%-1.68M
-446.71%-17.83M
-44.20%5.14M
144.12%9.21M
-669.13%-20.88M
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
38.30%-6.38M
-296.50%-10.34M
-49.14%5.26M
226.92%10.34M
-41.42%-8.15M
-136.84%-5.76M
418.42%15.64M
34.50%-4.91M
-55.32%-7.5M
-173.66%-4.83M
Net issuance payments of debt
----
----
-205.43%-1.19M
--1.13M
----
----
--20.87M
----
----
----
Net commonstock issuance
204.02%2.25M
-134.45%-2.16M
-105.91%-922.59K
993.22%15.61M
-194.56%-1.75M
31.44%-593.41K
-108.86%-865.54K
86.26%-414.41K
-746.88%-3.02M
-103.42%-356.07K
Cash dividends paid
-8.04%-6.79M
1.06%-6.29M
-35.85%-6.36M
1.60%-4.68M
-24.09%-4.75M
-2.13%-3.83M
16.57%-3.75M
-0.31%-4.5M
-0.25%-4.48M
-15.88%-4.47M
Interest paid (cash flow from financing activities)
2.70%-1.83M
-7.43%-1.89M
-1.91%-1.75M
-4.63%-1.72M
-23.13%-1.65M
-115.95%-1.34M
---618.94K
----
----
----
Net other financing activities
----
----
--15.48M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
38.30%-6.38M
-296.50%-10.34M
-49.14%5.26M
226.92%10.34M
-41.42%-8.15M
-136.84%-5.76M
418.42%15.64M
34.50%-4.91M
-55.32%-7.5M
-173.66%-4.83M
Net cash flow
Beginning cash position
111.55%17.69M
26.41%8.36M
-19.99%6.62M
80.36%8.27M
-61.87%4.58M
-14.76%12.02M
2.20%14.11M
11.70%13.8M
-67.43%12.36M
36.88%37.94M
Current changes in cash
-153.82%-5.02M
433.97%9.33M
205.70%1.75M
-144.87%-1.65M
149.52%3.68M
-240.18%-7.44M
-1,050.99%-2.19M
-86.59%229.96K
106.67%1.71M
-351.48%-25.71M
Effect of exchange rate changes
----
--80
----
----
----
----
41.83%104.78K
127.44%73.88K
-317.06%-269.22K
--124.03K
End cash position
-28.38%12.67M
111.55%17.69M
26.41%8.36M
-19.99%6.62M
80.36%8.27M
-61.87%4.58M
-14.76%12.02M
2.20%14.11M
11.70%13.8M
-67.43%12.36M
Free cash from
-93.10%1.36M
659.79%19.67M
70.71%-3.51M
-201.37%-11.99M
805.29%11.83M
90.59%-1.68M
-446.71%-17.83M
-44.20%5.14M
144.12%9.21M
-669.13%-20.88M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities 33.38%107.72M-29.42%80.76M8.86%114.42M-10.53%105.11M29.95%117.48M44.50%90.41M-30.22%62.57M-1.15%89.66M55.72%90.71M64.81%58.25M
Cash income from bank and customer deposits 37.82%100.54M-31.42%72.95M5.31%106.38M-11.36%101.01M32.10%113.96M45.26%86.26M-31.39%59.39M-1.12%86.55M60.06%87.54M73.21%54.69M
Cash income from loans 79.08%157.08K1,634.55%87.72K-32.56%5.06K-77.14%7.5K-79.75%32.79K64.05%161.93K-64.91%98.71K-61.84%281.3K-50.31%737.09K-16.97%1.48M
Cash income from securities-related activities -9.12%7.02M-3.29%7.72M125.59%7.98M1.38%3.54M-12.32%3.49M29.26%3.98M8.86%3.08M16.23%2.83M17.09%2.43M4.76%2.08M
Other cash income from operating activities --11-----89.67%56.48K--547.03K------------------------
Cash paid -74.09%-106.36M48.20%-61.09M-0.71%-117.93M-10.84%-117.1M-14.73%-105.65M-14.54%-92.08M4.89%-80.39M-3.72%-84.52M-2.99%-81.5M-149.82%-79.13M
Cash paid for bank and customer deposits -67.58%-100.88M46.14%-60.2M1.25%-111.76M-11.16%-113.17M-12.81%-101.81M-14.74%-90.25M4.64%-78.65M-3.92%-82.48M-2.96%-79.37M-162.31%-77.08M
All taxes paid -235.39%-2.45M176.13%1.81M-9.82%-2.38M-71.21%-2.16M-24.90%-1.26M-1,796.85%-1.01M91.87%-53.37K2.68%-656.53K53.70%-674.61K22.40%-1.46M
Other cash payments from operating activities -12.01%-3.03M28.73%-2.71M-114.95%-3.8M31.35%-1.77M-213.71%-2.57M51.24%-820.79K-21.40%-1.68M4.59%-1.39M-145.15%-1.45M-43.98%-592.83K
Operating cash flow -93.10%1.36M659.79%19.67M70.71%-3.51M-201.37%-11.99M805.29%11.83M90.59%-1.68M-446.71%-17.83M-44.20%5.14M144.12%9.21M-669.13%-20.88M
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow --0------------------------------------
Financing cash flow
Cash flow from continuing financing activities 38.30%-6.38M-296.50%-10.34M-49.14%5.26M226.92%10.34M-41.42%-8.15M-136.84%-5.76M418.42%15.64M34.50%-4.91M-55.32%-7.5M-173.66%-4.83M
Net issuance payments of debt ---------205.43%-1.19M--1.13M----------20.87M------------
Net commonstock issuance 204.02%2.25M-134.45%-2.16M-105.91%-922.59K993.22%15.61M-194.56%-1.75M31.44%-593.41K-108.86%-865.54K86.26%-414.41K-746.88%-3.02M-103.42%-356.07K
Cash dividends paid -8.04%-6.79M1.06%-6.29M-35.85%-6.36M1.60%-4.68M-24.09%-4.75M-2.13%-3.83M16.57%-3.75M-0.31%-4.5M-0.25%-4.48M-15.88%-4.47M
Interest paid (cash flow from financing activities) 2.70%-1.83M-7.43%-1.89M-1.91%-1.75M-4.63%-1.72M-23.13%-1.65M-115.95%-1.34M---618.94K------------
Net other financing activities ----------15.48M----------------------------
Cash from discontinued financing activities
Financing cash flow 38.30%-6.38M-296.50%-10.34M-49.14%5.26M226.92%10.34M-41.42%-8.15M-136.84%-5.76M418.42%15.64M34.50%-4.91M-55.32%-7.5M-173.66%-4.83M
Net cash flow
Beginning cash position 111.55%17.69M26.41%8.36M-19.99%6.62M80.36%8.27M-61.87%4.58M-14.76%12.02M2.20%14.11M11.70%13.8M-67.43%12.36M36.88%37.94M
Current changes in cash -153.82%-5.02M433.97%9.33M205.70%1.75M-144.87%-1.65M149.52%3.68M-240.18%-7.44M-1,050.99%-2.19M-86.59%229.96K106.67%1.71M-351.48%-25.71M
Effect of exchange rate changes ------80----------------41.83%104.78K127.44%73.88K-317.06%-269.22K--124.03K
End cash position -28.38%12.67M111.55%17.69M26.41%8.36M-19.99%6.62M80.36%8.27M-61.87%4.58M-14.76%12.02M2.20%14.11M11.70%13.8M-67.43%12.36M
Free cash from -93.10%1.36M659.79%19.67M70.71%-3.51M-201.37%-11.99M805.29%11.83M90.59%-1.68M-446.71%-17.83M-44.20%5.14M144.12%9.21M-669.13%-20.88M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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Price Target

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