Clearview Wealth Ltd
ASX:CVW
Clearview Wealth Ltd
ASX:CVW
Price:
0.34
AUD
Market Closed
Market Cap:
217.8m
AUD
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CVW Alert
Clearview Wealth Ltd
0.34
0.00 (0%)
| 52 Week Range |
0.32
0.645
|
| Price Target |
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Clearview Wealth Ltd
Cash Flow Statement
Cash Flow Statement
Clearview Wealth Ltd
Clearview Wealth Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(3)
|
(7)
|
(8)
|
(8)
|
(6)
|
(10)
|
(8)
|
(1)
|
0
|
1
|
(0)
|
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(7)
|
(6)
|
(7)
|
(12)
|
(13)
|
(14)
|
(14)
|
(5)
|
(1)
|
(4)
|
(4)
|
(13)
|
(13)
|
(5)
|
(4)
|
(6)
|
(4)
|
(0)
|
(8)
|
1
|
3
|
(11)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(5)
|
(7)
|
(4)
|
(5)
|
(10)
|
0
|
0
|
|
| Change in Working Capital |
3
|
4
|
4
|
5
|
7
|
6
|
6
|
8
|
9
|
9
|
17
|
(27)
|
(47)
|
(47)
|
(91)
|
(81)
|
(65)
|
(120)
|
(176)
|
(212)
|
(185)
|
(132)
|
(134)
|
(159)
|
(184)
|
(180)
|
(254)
|
(312)
|
(253)
|
(242)
|
(159)
|
(58)
|
(76)
|
(115)
|
(49)
|
64
|
39
|
(8)
|
(4)
|
|
| Cash from Operating Activities |
3
N/A
|
(1)
N/A
|
(2)
-113%
|
0
N/A
|
4
+796%
|
(1)
N/A
|
2
N/A
|
10
+335%
|
3
-69%
|
(0)
N/A
|
(4)
-727%
|
(72)
-1 877%
|
(103)
-43%
|
(102)
+1%
|
(143)
-41%
|
(162)
-13%
|
(158)
+2%
|
(140)
+11%
|
(129)
+8%
|
(99)
+23%
|
(33)
+66%
|
(13)
+62%
|
(24)
-88%
|
(29)
-22%
|
(25)
+14%
|
8
N/A
|
4
-45%
|
(42)
N/A
|
(11)
+74%
|
76
N/A
|
192
+152%
|
318
+66%
|
269
-15%
|
206
-24%
|
330
+60%
|
264
-20%
|
71
-73%
|
9
-88%
|
3
-67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(6)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(9)
|
(11)
|
(9)
|
(6)
|
(4)
|
(2)
|
(3)
|
(6)
|
(11)
|
(13)
|
(14)
|
(13)
|
(10)
|
(12)
|
|
| Other Items |
(16)
|
(15)
|
(17)
|
8
|
24
|
42
|
38
|
136
|
77
|
(47)
|
46
|
31
|
109
|
152
|
182
|
254
|
143
|
39
|
(56)
|
(85)
|
(49)
|
(96)
|
(110)
|
(21)
|
(110)
|
(255)
|
(171)
|
103
|
144
|
27
|
(163)
|
(371)
|
(198)
|
82
|
(159)
|
(210)
|
121
|
187
|
149
|
|
| Cash from Investing Activities |
(16)
N/A
|
(15)
+7%
|
(17)
-12%
|
8
N/A
|
24
+202%
|
42
+71%
|
38
-9%
|
136
+259%
|
77
-44%
|
(47)
N/A
|
44
N/A
|
30
-33%
|
109
+267%
|
148
+36%
|
176
+19%
|
250
+42%
|
140
-44%
|
35
-75%
|
(61)
N/A
|
(91)
-48%
|
(56)
+39%
|
(103)
-85%
|
(117)
-14%
|
(29)
+75%
|
(117)
-302%
|
(264)
-126%
|
(182)
+31%
|
93
N/A
|
138
+47%
|
23
-83%
|
(165)
N/A
|
(374)
-127%
|
(204)
+46%
|
71
N/A
|
(171)
N/A
|
(223)
-30%
|
108
N/A
|
176
+63%
|
137
-22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
15
|
10
|
(4)
|
(2)
|
(0)
|
(4)
|
(6)
|
(78)
|
(75)
|
0
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
45
|
0
|
(0)
|
49
|
50
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
21
|
46
|
26
|
(45)
|
(45)
|
1
|
1
|
1
|
16
|
16
|
15
|
45
|
60
|
30
|
(1)
|
4
|
3
|
(2)
|
13
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(6)
|
(6)
|
(9)
|
(8)
|
1
|
0
|
0
|
0
|
(6)
|
(7)
|
(13)
|
(13)
|
(20)
|
(29)
|
|
| Other |
(5)
|
(6)
|
(9)
|
(10)
|
(15)
|
(17)
|
(41)
|
(34)
|
(1)
|
(1)
|
(7)
|
(16)
|
(17)
|
(26)
|
(26)
|
(10)
|
57
|
122
|
95
|
64
|
60
|
104
|
153
|
114
|
162
|
251
|
137
|
(80)
|
(106)
|
(71)
|
(85)
|
(105)
|
(161)
|
(146)
|
(125)
|
(161)
|
(176)
|
(179)
|
(151)
|
|
| Cash from Financing Activities |
11
N/A
|
4
-64%
|
(12)
N/A
|
(12)
+2%
|
(15)
-26%
|
(21)
-38%
|
(47)
-123%
|
(111)
-136%
|
(76)
+32%
|
(1)
+99%
|
128
N/A
|
119
-7%
|
(17)
N/A
|
(26)
-50%
|
(26)
+2%
|
(9)
+63%
|
58
N/A
|
123
+111%
|
140
+14%
|
129
-8%
|
106
-18%
|
129
+21%
|
158
+22%
|
102
-35%
|
146
+43%
|
246
+68%
|
132
-46%
|
(76)
N/A
|
(103)
-36%
|
(57)
+44%
|
(40)
+30%
|
(44)
-10%
|
(131)
-196%
|
(153)
-16%
|
(128)
+16%
|
(171)
-34%
|
(191)
-12%
|
(185)
+3%
|
(167)
+10%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(12)
-394%
|
(31)
-160%
|
(4)
+89%
|
13
N/A
|
20
+49%
|
(7)
N/A
|
35
N/A
|
4
-89%
|
(48)
N/A
|
169
N/A
|
77
-55%
|
(11)
N/A
|
21
N/A
|
8
-63%
|
79
+946%
|
40
-49%
|
17
-58%
|
(50)
N/A
|
(61)
-20%
|
17
N/A
|
14
-20%
|
17
+20%
|
44
+162%
|
5
-90%
|
(10)
N/A
|
(46)
-381%
|
(24)
+47%
|
24
N/A
|
41
+73%
|
(14)
N/A
|
(101)
-634%
|
(66)
+35%
|
124
N/A
|
30
-76%
|
(131)
N/A
|
(12)
+91%
|
(0)
+100%
|
(27)
-87 865%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
(1)
N/A
|
(2)
-113%
|
0
N/A
|
4
+794%
|
(1)
N/A
|
2
N/A
|
10
+335%
|
3
-69%
|
(1)
N/A
|
(5)
-833%
|
(73)
-1 439%
|
(103)
-41%
|
(105)
-2%
|
(149)
-42%
|
(166)
-11%
|
(161)
+3%
|
(144)
+10%
|
(134)
+7%
|
(105)
+22%
|
(40)
+62%
|
(20)
+51%
|
(31)
-58%
|
(37)
-18%
|
(32)
+12%
|
(0)
+99%
|
(6)
-1 282%
|
(51)
-722%
|
(17)
+66%
|
72
N/A
|
189
+163%
|
315
+66%
|
263
-16%
|
195
-26%
|
317
+63%
|
250
-21%
|
58
-77%
|
(1)
N/A
|
(9)
-529%
|
|
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