Clime Investment Management (ASX:CIW) Cash Payments for Deposits by Banks and Customers : A$-16.19 Mil (TTM As of Dec. 2023)

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What is Clime Investment Management Cash Payments for Deposits by Banks and Customers?

Clime Investment Management's Cash Payments for Deposits by Banks and Customers for the six months ended in Dec. 2023 was A$-7.34 Mil.

Clime Investment Management's Cash Payments for Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 was A$-16.19 Mil.

Clime Investment Management Cash Payments for Deposits by Banks and Customers Historical Data

The historical data trend for Clime Investment Management's Cash Payments for Deposits by Banks and Customers can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Clime Investment Management Cash Payments for Deposits by Banks and Customers Chart

Clime Investment Management Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash Payments for Deposits by Banks and Customers

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-10.59

-12.02

-16.74

-16.86

-17.27

Clime Investment Management Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Payments for Deposits by Banks and Customers	Get a 7-Day Free Trial															-9.18	-7.68	-8.42	-8.84	-7.34

Clime Investment Management Cash Payments for Deposits by Banks and Customers Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments for Deposits by Banks and Customers represents cash paid for deposits by banks and customers in operating cash flow, using the direct method.

Cash Payments for Deposits by Banks and Customers for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-16.19 Mil.

Clime Investment Management Cash Payments for Deposits by Banks and Customers Related Terms

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Clime Investment Management (ASX:CIW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clime Investment Management Ltd (ASX:CIW) » Definitions » Cash Payments for Deposits by Banks and Customers

Comparable Companies

Traded in Other Exchanges

N/A

Address

20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000

Website

https://www.clime.com.au

Clime Investment Management Ltd is an independent Australian fund manager specializing in value investing. Its principal activity is investing in listed and unlisted securities and operating under ASIC(Australian Securities and Investments Commission) approved AFSL(Australian Financial Services Licences) licenses in the fund's management industry. It operates through segments: Funds Management, Madison Entities, Private wealth, Investment Software, and Direct Investments. The company generates maximum revenue from the Funds Management segment.

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