👀 Ones to watch: Undervalued stocks to buy before they report Q3 earningsSee Undervalued Stocks

Clearview Wealth Ltd (CVW)

Sydney
Currency in AUD
0.550
+0.015(+3.74%)
Closed

CVW Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa191.54269.14329.7671.42.9
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortization
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa+1,873.87%+40.51%+22.53%-78.35%-95.94%
aa.aaaa.aaaa.aaaa.aaaa.aa13.086.6821.188.88-12.45
aa.aaaa.aaaa.aaaa.aaaa.aa0.732.583.343.343.4
aa.aaaa.aaaa.aaaa.aaaa.aa172.77256.67302.556.118.22
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-165.06-203.72-171.5108.1137.06
Cash from Investing Growth
Divestitures
Capital Expenditure
Cash Acquisitions
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-219.83%-23.42%+15.81%+163.03%+26.8%
aa.aaaa.aaaa.aaaa.aaaa.aa-----2.52
aa.aaaa.aaaa.aaaa.aaaa.aa-0.28-0.63-0.02-0.52-0.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-164.78-203.08-171.48108.62140.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.23-131.37-128.03-191.38-167.24
Cash from Financing Growth
Total Debt Issued
Long-Term Debt Issued, Total
Short Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-13.75-65.9530.24-11.88-27.27
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa200.2186.44120.5106.4105.48
aa.aaaa.aaaa.aaaa.aaaa.aa186.44120.5150.7494.5278.21
aa.aaaa.aaaa.aaaa.aaaa.aa-57.46144.962.53-2,038.77-6.85
aa.aaaa.aaaa.aaaa.aaaa.aa-377.66%+352.18%-56.85%-3,360.6%+99.66%
aa.aaaa.aaaa.aaaa.aaaa.aa111.48%83.84%73.53%18.74%-2.31%
* In Millions of AUD (except for per share items)
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.