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CIW Clime Investment Management Ltd

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0.320
0.0000.00%

20min DelayTrading Jul 3 16:00 AET

24.53MMarket Cap-12307P/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, 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

-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

64.50%13.56M

Cash income from bank and customer deposits

-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

75.80%12.74M

Cash income from loans

-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

-13.39%168.27K

Cash income from securities-related activities

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

-18.94%648.38K

Cash paid

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

-52.53%-8.34M

Cash paid for bank and customer deposits

-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

-38.10%-8.09M

All taxes paid

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

---250K

Other cash payments from operating activities

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

-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

88.04%5.22M

Investing cash flow

Cash flow from continuing investing activities

-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

216.49%341.97K

Net PPE purchase and sale

-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

-1,067.46%-181.33K

Net intangibles purchas and sale

18.62%-498.11K

-874.37%-612.05K

75.27%-62.82K

-1,947.73%-254.04K

---12.41K

----

Net business purchase and sale

---4.01M

----

---3.34M

----

--725.94K

----

--328.56K

----

Net investment purchase and sale

63.04%-55.52K

-153.59%-150.21K

221.52%280.28K

---230.64K

----

-100.07%-600

--900K

----

1,724.95%523.3K

Cash from discontinued investing activities

Investing cash flow

-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

216.49%341.97K

Financing cash flow

Cash flow from continuing financing activities

-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

-199.45%-5.74M

Net issuance payments of debt

-12.69%-425.84K

25.88%-377.88K

---509.82K

----

Net commonstock issuance

----

--3.63M

----

1,751.12%4.31M

-295.13%-260.75K

71.94%-65.99K

-109.76%-235.14K

---112.1K

----

-2,277.68%-4.5M

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

28.07%-1.24M

Interest paid (cash flow from financing activities)

-22.38%-106.29K

---86.85K

----

---77.89K

----

Net other financing activities

----

--250.9K

----

---175.96K

----

Cash from discontinued financing activities

Financing cash flow

-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

-199.45%-5.74M

Net cash flow

Beginning cash position

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

12.60%5.06M

Current changes in cash

-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

-131.42%-177.98K

Cash adjustments other than cash changes

----

---1

End 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

Free cash from

-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

82.53%5.04M

Accounting Standards

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	-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	64.50%13.56M
Cash income from bank and customer deposits	-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	75.80%12.74M
Cash income from loans	-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	-13.39%168.27K
Cash income from securities-related activities	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	-18.94%648.38K
Cash paid	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	-52.53%-8.34M
Cash paid for bank and customer deposits	-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	-38.10%-8.09M
All taxes paid	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	---250K
Other cash payments from operating activities	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	-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	88.04%5.22M
Investing cash flow
Cash flow from continuing investing activities	-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	216.49%341.97K
Net PPE purchase and sale	-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	-1,067.46%-181.33K
Net intangibles purchas and sale	18.62%-498.11K	-874.37%-612.05K	75.27%-62.82K	-1,947.73%-254.04K	---12.41K	----	----	----	----	----
Net business purchase and sale	---4.01M	----	----	---3.34M	----	--725.94K	----	----	--328.56K	----
Net investment purchase and sale	63.04%-55.52K	-153.59%-150.21K	221.52%280.28K	---230.64K	----	-100.07%-600	--900K	----	----	1,724.95%523.3K
Cash from discontinued investing activities
Investing cash flow	-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	216.49%341.97K
Financing cash flow
Cash flow from continuing financing activities	-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	-199.45%-5.74M
Net issuance payments of debt	-12.69%-425.84K	25.88%-377.88K	---509.82K	----	----	----	----	----	----	----
Net commonstock issuance	----	--3.63M	----	1,751.12%4.31M	-295.13%-260.75K	71.94%-65.99K	-109.76%-235.14K	---112.1K	----	-2,277.68%-4.5M
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	28.07%-1.24M
Interest paid (cash flow from financing activities)	-22.38%-106.29K	---86.85K	----	---77.89K	----	----	----	----	----	----
Net other financing activities	----	--250.9K	----	---175.96K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-199.45%-5.74M
Net cash flow
Beginning cash position	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	12.60%5.06M
Current changes in cash	-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	-131.42%-177.98K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	----	---1
End 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
Free cash from	-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	82.53%5.04M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List

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