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CIW Clime Investment Management Ltd

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0.360
0.0000.00%

20min DelayMarket Closed Dec 19 11:34 AET

27.36MMarket Cap-6.92P/E (Static)

Clime Investment Management Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

5.13%17.04M

-15.70%16.21M

12.39%19.23M

4.57%17.11M

35.51%16.37M

12.55%12.08M

-16.61%10.73M

11.71%12.87M

-9.13%11.52M

-6.52%12.68M

Cash income from bank and customer deposits

4.57%16.52M

-16.41%15.8M

12.48%18.9M

4.87%16.8M

36.88%16.02M

12.87%11.7M

-16.69%10.37M

23.32%12.45M

-10.80%10.09M

-11.22%11.31M

Cash income from loans

399.35%77.44K

-10.49%15.51K

19.09%17.33K

-61.96%14.55K

-46.36%38.25K

-7.04%71.3K

-9.98%76.7K

-28.35%85.21K

-6.61%118.92K

-24.32%127.34K

Cash income from securities-related activities

11.75%449.96K

25.42%402.65K

7.30%321.04K

-2.75%299.21K

1.74%307.68K

5.97%302.43K

-15.25%285.4K

-74.26%336.76K

6.00%1.31M

90.36%1.23M

Cash paid

15.33%-14.17M

6.76%-16.73M

-14.99%-17.94M

-19.69%-15.61M

-18.19%-13.04M

-19.20%-11.03M

15.90%-9.25M

6.52%-11M

-41.47%-11.77M

0.16%-8.32M

Cash paid for bank and customer deposits

-0.43%-17.34M

-2.43%-17.27M

-0.71%-16.86M

-39.25%-16.74M

-13.50%-12.02M

-2.15%-10.59M

2.68%-10.37M

-27.54%-10.65M

-8.21%-8.35M

4.54%-7.72M

All taxes paid

514.50%278.31K

90.13%-67.14K

-19.98%-680.52K

-118.39%-567.2K

27.00%-259.73K

-2,070.86%-355.78K

105.12%18.05K

63.90%-352.68K

-61.93%-976.82K

-141.30%-603.25K

Other cash payments from operating activities

380.64%2.9M

247.95%602.32K

-123.97%-407.11K

323.76%1.7M

-783.87%-759.16K

-107.85%-85.89K

--1.09M

----

---2.44M

----

Operating cash flow

655.87%2.88M

-140.15%-517.73K

-14.45%1.29M

-54.69%1.51M

218.37%3.33M

-29.17%1.04M

-20.78%1.48M

831.81%1.86M

-105.85%-254.48K

-16.67%4.35M

Investing cash flow

Cash flow from continuing investing activities

48.37%-2.39M

-465.77%-4.63M

-826.97%-818.18K

102.89%112.55K

-8,476.88%-3.9M

-106.95%-45.48K

-26.60%654.82K

8,361.82%892.11K

-100.85%-10.8K

271.18%1.27M

Net PPE purchase and sale

75.89%-14.75K

-9.42%-61.19K

46.70%-55.92K

-35.50%-104.92K

-134.11%-77.43K

53.10%-33.08K

-793.98%-70.53K

26.94%-7.89K

-101.15%-10.8K

618.82%940.77K

Net intangibles purchas and sale

53.71%-230.56K

18.62%-498.11K

-874.37%-612.05K

75.27%-62.82K

-1,947.73%-254.04K

---12.41K

----

Net business purchase and sale

67.61%-1.3M

---4.01M

----

---3.34M

----

--725.94K

----

--328.56K

Net investment purchase and sale

111.28%6.26K

63.04%-55.52K

-153.59%-150.21K

221.52%280.28K

---230.64K

----

-100.07%-600

--900K

----

Net other investing changes

---850.77K

----

Cash from discontinued investing activities

Investing cash flow

48.37%-2.39M

-465.77%-4.63M

-826.97%-818.18K

102.89%112.55K

-8,476.88%-3.9M

-106.95%-45.48K

-26.60%654.82K

8,361.82%892.11K

-100.85%-10.8K

271.18%1.27M

Financing cash flow

Cash flow from continuing financing activities

189.00%730.88K

-151.59%-821.23K

187.58%1.59M

-168.55%-1.82M

272.69%2.65M

13.03%-1.54M

29.34%-1.77M

20.07%-2.5M

-4.09%-3.13M

47.73%-3M

Net issuance payments of debt

-12.11%-477.39K

-12.69%-425.84K

25.88%-377.88K

---509.82K

----

Net commonstock issuance

--1.32M

----

--3.63M

----

1,751.12%4.31M

-295.13%-260.75K

71.94%-65.99K

-109.76%-235.14K

---112.1K

----

Cash dividends paid

----

84.13%-289.1K

-39.32%-1.82M

6.62%-1.31M

-9.88%-1.4M

24.99%-1.27M

24.92%-1.7M

24.90%-2.26M

-0.35%-3.01M

-141.45%-3M

Interest paid (cash flow from financing activities)

-5.67%-112.31K

-22.38%-106.29K

---86.85K

----

---77.89K

----

Net other financing activities

----

--250.9K

----

---175.96K

----

Cash from discontinued financing activities

Financing cash flow

189.00%730.88K

-151.59%-821.23K

187.58%1.59M

-168.55%-1.82M

272.69%2.65M

13.03%-1.54M

29.34%-1.77M

20.07%-2.5M

-4.09%-3.13M

47.73%-3M

Net cash flow

Beginning cash position

-73.30%2.17M

33.94%8.14M

-3.15%6.08M

49.46%6.28M

-11.31%4.2M

8.35%4.74M

6.23%4.37M

-45.18%4.11M

53.64%7.5M

-3.52%4.88M

Current changes in cash

120.43%1.22M

-389.29%-5.97M

1,143.20%2.06M

-109.52%-197.75K

487.67%2.08M

-246.78%-535.76K

42.47%365.02K

107.56%256.22K

-229.41%-3.39M

1,572.12%2.62M

End cash position

56.08%3.39M

-73.30%2.17M

33.94%8.14M

-3.15%6.08M

49.46%6.28M

-11.31%4.2M

8.35%4.74M

6.23%4.37M

-45.18%4.11M

53.64%7.5M

Free cash from

344.43%2.63M

-273.30%-1.08M

-53.60%621.5K

-55.28%1.34M

199.69%3M

-28.86%999.43K

-24.25%1.4M

828.71%1.85M

-105.93%-254.48K

-14.94%4.29M

Accounting Standards

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	5.13%17.04M	-15.70%16.21M	12.39%19.23M	4.57%17.11M	35.51%16.37M	12.55%12.08M	-16.61%10.73M	11.71%12.87M	-9.13%11.52M	-6.52%12.68M
Cash income from bank and customer deposits	4.57%16.52M	-16.41%15.8M	12.48%18.9M	4.87%16.8M	36.88%16.02M	12.87%11.7M	-16.69%10.37M	23.32%12.45M	-10.80%10.09M	-11.22%11.31M
Cash income from loans	399.35%77.44K	-10.49%15.51K	19.09%17.33K	-61.96%14.55K	-46.36%38.25K	-7.04%71.3K	-9.98%76.7K	-28.35%85.21K	-6.61%118.92K	-24.32%127.34K
Cash income from securities-related activities	11.75%449.96K	25.42%402.65K	7.30%321.04K	-2.75%299.21K	1.74%307.68K	5.97%302.43K	-15.25%285.4K	-74.26%336.76K	6.00%1.31M	90.36%1.23M
Cash paid	15.33%-14.17M	6.76%-16.73M	-14.99%-17.94M	-19.69%-15.61M	-18.19%-13.04M	-19.20%-11.03M	15.90%-9.25M	6.52%-11M	-41.47%-11.77M	0.16%-8.32M
Cash paid for bank and customer deposits	-0.43%-17.34M	-2.43%-17.27M	-0.71%-16.86M	-39.25%-16.74M	-13.50%-12.02M	-2.15%-10.59M	2.68%-10.37M	-27.54%-10.65M	-8.21%-8.35M	4.54%-7.72M
All taxes paid	514.50%278.31K	90.13%-67.14K	-19.98%-680.52K	-118.39%-567.2K	27.00%-259.73K	-2,070.86%-355.78K	105.12%18.05K	63.90%-352.68K	-61.93%-976.82K	-141.30%-603.25K
Other cash payments from operating activities	380.64%2.9M	247.95%602.32K	-123.97%-407.11K	323.76%1.7M	-783.87%-759.16K	-107.85%-85.89K	--1.09M	----	---2.44M	----
Operating cash flow	655.87%2.88M	-140.15%-517.73K	-14.45%1.29M	-54.69%1.51M	218.37%3.33M	-29.17%1.04M	-20.78%1.48M	831.81%1.86M	-105.85%-254.48K	-16.67%4.35M
Investing cash flow
Cash flow from continuing investing activities	48.37%-2.39M	-465.77%-4.63M	-826.97%-818.18K	102.89%112.55K	-8,476.88%-3.9M	-106.95%-45.48K	-26.60%654.82K	8,361.82%892.11K	-100.85%-10.8K	271.18%1.27M
Net PPE purchase and sale	75.89%-14.75K	-9.42%-61.19K	46.70%-55.92K	-35.50%-104.92K	-134.11%-77.43K	53.10%-33.08K	-793.98%-70.53K	26.94%-7.89K	-101.15%-10.8K	618.82%940.77K
Net intangibles purchas and sale	53.71%-230.56K	18.62%-498.11K	-874.37%-612.05K	75.27%-62.82K	-1,947.73%-254.04K	---12.41K	----	----	----	----
Net business purchase and sale	67.61%-1.3M	---4.01M	----	----	---3.34M	----	--725.94K	----	----	--328.56K
Net investment purchase and sale	111.28%6.26K	63.04%-55.52K	-153.59%-150.21K	221.52%280.28K	---230.64K	----	-100.07%-600	--900K	----	----
Net other investing changes	---850.77K	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	48.37%-2.39M	-465.77%-4.63M	-826.97%-818.18K	102.89%112.55K	-8,476.88%-3.9M	-106.95%-45.48K	-26.60%654.82K	8,361.82%892.11K	-100.85%-10.8K	271.18%1.27M
Financing cash flow
Cash flow from continuing financing activities	189.00%730.88K	-151.59%-821.23K	187.58%1.59M	-168.55%-1.82M	272.69%2.65M	13.03%-1.54M	29.34%-1.77M	20.07%-2.5M	-4.09%-3.13M	47.73%-3M
Net issuance payments of debt	-12.11%-477.39K	-12.69%-425.84K	25.88%-377.88K	---509.82K	----	----	----	----	----	----
Net commonstock issuance	--1.32M	----	--3.63M	----	1,751.12%4.31M	-295.13%-260.75K	71.94%-65.99K	-109.76%-235.14K	---112.1K	----
Cash dividends paid	----	84.13%-289.1K	-39.32%-1.82M	6.62%-1.31M	-9.88%-1.4M	24.99%-1.27M	24.92%-1.7M	24.90%-2.26M	-0.35%-3.01M	-141.45%-3M
Interest paid (cash flow from financing activities)	-5.67%-112.31K	-22.38%-106.29K	---86.85K	----	---77.89K	----	----	----	----	----
Net other financing activities	----	----	--250.9K	----	---175.96K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	189.00%730.88K	-151.59%-821.23K	187.58%1.59M	-168.55%-1.82M	272.69%2.65M	13.03%-1.54M	29.34%-1.77M	20.07%-2.5M	-4.09%-3.13M	47.73%-3M
Net cash flow
Beginning cash position	-73.30%2.17M	33.94%8.14M	-3.15%6.08M	49.46%6.28M	-11.31%4.2M	8.35%4.74M	6.23%4.37M	-45.18%4.11M	53.64%7.5M	-3.52%4.88M
Current changes in cash	120.43%1.22M	-389.29%-5.97M	1,143.20%2.06M	-109.52%-197.75K	487.67%2.08M	-246.78%-535.76K	42.47%365.02K	107.56%256.22K	-229.41%-3.39M	1,572.12%2.62M
End cash position	56.08%3.39M	-73.30%2.17M	33.94%8.14M	-3.15%6.08M	49.46%6.28M	-11.31%4.2M	8.35%4.74M	6.23%4.37M	-45.18%4.11M	53.64%7.5M
Free cash from	344.43%2.63M	-273.30%-1.08M	-53.60%621.5K	-55.28%1.34M	199.69%3M	-28.86%999.43K	-24.25%1.4M	828.71%1.85M	-105.93%-254.48K	-14.94%4.29M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

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