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CAM Clime Capital Ltd

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  • 0.820
  • +0.005+0.61%
20min DelayTrading Jul 23 12:03 AET
119.22MMarket Cap8.72P/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, 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
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
-13.51%35.34M
Cash income from bank and customer deposits
-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
-14.57%31.57M
Cash income from loans
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
36.42%1.79M
Cash income from securities-related activities
-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
-23.50%1.98M
Other cash income from operating activities
----
-89.67%56.48K
--547.03K
----
----
----
----
----
----
----
Cash paid
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
14.62%-31.68M
Cash paid for bank and customer deposits
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
17.73%-29.39M
All taxes paid
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
-116.22%-1.88M
Other cash payments from operating activities
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
19.44%-411.75K
Operating cash flow
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
-2.58%3.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
-53.53%6.55M
Net issuance payments of debt
----
-205.43%-1.19M
--1.13M
----
----
--20.87M
----
----
----
----
Net commonstock issuance
-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
-39.46%10.41M
Cash dividends paid
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
-24.68%-3.86M
Interest paid (cash flow from financing activities)
-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
-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
-53.53%6.55M
Net cash flow
Beginning cash position
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
181.47%27.72M
Current changes in cash
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
-42.79%10.22M
Effect of exchange rate changes
--80
----
----
----
----
41.83%104.78K
127.44%73.88K
-317.06%-269.22K
--124.03K
----
End 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
Free cash from
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
-2.58%3.67M
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, 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(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -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-13.51%35.34M
Cash income from bank and customer deposits -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-14.57%31.57M
Cash income from loans 1,634.55%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%1.48M36.42%1.79M
Cash income from securities-related activities -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-23.50%1.98M
Other cash income from operating activities -----89.67%56.48K--547.03K----------------------------
Cash paid 48.20%-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%-79.13M14.62%-31.68M
Cash paid for bank and customer deposits 46.14%-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%-77.08M17.73%-29.39M
All taxes paid 176.13%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-116.22%-1.88M
Other cash payments from operating activities 28.73%-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%-592.83K19.44%-411.75K
Operating cash flow 659.79%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-2.58%3.67M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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-53.53%6.55M
Net issuance payments of debt -----205.43%-1.19M--1.13M----------20.87M----------------
Net commonstock issuance -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-39.46%10.41M
Cash dividends paid 1.06%-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-24.68%-3.86M
Interest paid (cash flow from financing activities) -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 -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-53.53%6.55M
Net cash flow
Beginning cash position 26.41%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%37.94M181.47%27.72M
Current changes in cash 433.97%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-42.79%10.22M
Effect of exchange rate changes --80----------------41.83%104.78K127.44%73.88K-317.06%-269.22K--124.03K----
End 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
Free cash from 659.79%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-2.58%3.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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