Financial Services » Investing & Securities | Clime Investment Management Ltd.

Clime Investment Management Ltd. | Cash Flow

Fiscal year is July-June. All values AUD Thousands.
2014
2015
2016
2017
2018
Funds from Operations
1,995.00
2,779.40
1,897.10
1,274.20
1,489.00
Changes in Working Capital
3,229.30
1,574.00
2,151.60
588.10
13.70
Net Operating Cash Flow
5,224.30
4,353.50
254.50
1,862.30
1,475.30
Capital Expenditures
181.30
64.10
12.80
7.90
70.50
Sale of Fixed Assets & Businesses
-
1,333.40
2.00
-
725.90
Purchase/Sale of Investments
523.30
-
-
900.00
0.60
Net Investing Cash Flow
342.00
1,269.30
10.80
892.10
654.80
Cash Dividends Paid - Total
1,243.60
3,002.70
3,013.30
2,263.10
1,699.10
Net Financing Cash Flow
5,744.30
3,002.70
3,125.40
2,498.20
1,765.10
Net Change in Cash
178.00
2,620.10
3,390.70
256.20
365.00
Free Cash Flow
5,043.00
4,289.40
267.30
1,854.40
1,404.80
Change in Capital Stock
4,500.70
-
112.10
235.10
66.00

About Clime Investment Management

View Profile
Address
1 Market Street
Sydney New South Wales (NSW) 2000
Australia
Employees -
Website http://www.clime.com.au
Updated 07/08/2019
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 approved AFS licenses in the funds management industry. It operates through three segments: Funds Management, Investment Software and Direct Investments.

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