Clime Investment Management (ASX:CIW) Net Change in Cash : A$-0.69 Mil (TTM As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Clime Investment Management Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clime Investment Management's Net Change in Cash for the six months ended in Dec. 2024 was A$-2.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-0.69 Mil.

Clime Investment Management Net Change in Cash Historical Data

The historical data trend for Clime Investment Management's Net Change in Cash 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.

* Premium members only.

Clime Investment Management Net Change in Cash Chart

Clime Investment Management Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

2.08

-0.20

2.06

-5.97

1.22

Clime Investment Management Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-4.66	-1.31	-0.19	1.41	-2.10

Clime Investment Management Net Change in Cash Calculation

Clime Investment Management's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.878	+	-2.39	+	0.731	+	0
	=	1.22

Clime Investment Management's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.382 + -1.443 + -0.278 + 0

= -2.10

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.69 Mil.

* 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.

Clime Investment Management Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Clime Investment Management's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Clime Investment Management Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clime Investment Management Ltd (ASX:CIW) » Definitions » Net Change in Cash

Comparable Companies

ASX:FPC ASX:TCF ASX:NCC ASX:LCE ASX:IAM ASX:ECP ASX:GC1 ASX:MEC ASX:WAG ASX:KAT BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN

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 engaged in providing integrated wealth solutions to clients by operating under the Australian Securities and Investments Commission (ASIC) granted Australian Financial Services Licenses (AFSLs). The Group engages in various activities such as; providing private wealth advisory services; providing licensee services to financial advisers; offering online equity research and valuation tools to investors; and acting as investment manager for various funds. The company's reportable segments are; Investment Management; Licensee Services; and Corporate Centre. A majority of its revenue is generated from the Investment Management segment. Geographically, the company operates only in Australia.

Clime Investment Management Headlines

No Headlines