ClearView
CVW.AXClearView Wealth Limited Price (CVW.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
641,474,000
(0.2006)%Cash Flow Statement
ClearView Wealth LimitedCurrency: AUD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 4.58M
+0% |
20.98M
+358% |
20.33M
-3% |
-42,661,000.00
-310% |
-4,776,000.00
-89% |
8.03M
-268% |
8.67M
+8% |
22.34M
+158% |
1.88M
-92% |
13.88M
+640% |
12.57M
-9% |
23.62M
+88% |
13.15M
-44% |
26.60M
+102% |
3.96M
-85% |
13.08M
+230% |
5.61M
-57% |
11.40M
+103% |
20.95M
+84% |
7.00M
-67% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 205.00k | 514.00k | 176.00k | 745.00k | 7.83M | 7.68M | 7.82M | 7.94M | 9.65M | 9.82M | 8.83M | 4.72M | 1.89M | 7.27M | 5.78M | 4.80M | 5.38M | 7.13M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,199,000.00 | -2,600,000.00 | 1.22M | -47,000.00 | 1.12M | 635.00k | 1.33M | -3,847,000.00 | 6.22M | -6,950,000.00 | 4.35M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 905.00k | 896.00k | 1.08M | 1.01M | 2.17M | 2.89M | 287.00k | 618.11k | 376.00k | -166,000.00 | 195.00k | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -480,000.00 | 1.70M | -2,119,000.00 | 721.00k | -17,563,000.00 | -5,685,000.00 | -4,204,000.00 | -3,566,000.00 | 2.08M | 1.95M | 2.93M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.00k | 4.76M | -9,474,000.00 | 24.19M | -15,087,000.00 | 10.14M | 4.96M | 7.84M | -1,057,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.52M | -10,818,000.00 | -7,250,000.00 | 39.99M | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,867,000.00 | -74,678,000.00 | 11.73M | -115,000.00 | -4,761,000.00 | 16.72M | -64,174,000.00 | 92.23M | 316.95M | 123.00M | 57.96M | 80.22M | |
| Other Non-Cash Items | -1,786,000.00 | -22,914,000.00 | -16,319,000.00 | 44.52M | 7.79M | -12,418,000.00 | -119,343,000.00 | -172,891,000.00 | -114,137,000.00 | -153,461,999.00 | -54,402,999.00 | -59,077,000.00 | -31,525,000.00 | -23,984,000.00 | -16,664,000.00 | 101.18M | -78,246,105.00 | 190.48M | -36,438,000.00 | -89,630,001.00 | |
| Net Cash Provided By Op... | 2.80M
+0% |
-1,937,000.00
-169% |
4.21M
-317% |
2.38M
-44% |
3.19M
+34% |
-3,642,000.00
-214% |
-102,844,000.00
+2,724% |
-142,875,000.00
+39% |
-158,109,000.00
+11% |
-129,038,999.00
-18% |
-33,406,999.00
-74% |
-23,881,000.00
-29% |
-24,982,000.00
+5% |
4.46M
-118% |
-10,798,000.00
-342% |
191.54M
-1,874% |
269.14M
+41% |
330.00M
+23% |
62.80M
-81% |
3.86M
-94% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -12,000.00 | -2,000.00 | -13,000.00 | -1,115,000.00 | -431,000.00 | -5,919,000.00 | -2,853,000.00 | -570,000.00 | -452,000.00 | -1,654,000.00 | -240,000.00 | -426,000.00 | -399,000.00 | -2,328,000.00 | -5,704,000.00 | -12,580,000.00 | -13,213,000.00 | -443,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -500,000.00 | 0.00 | -8,143,000.00 | -13,066,000.00 | -10,107,000.00 | -4,591,000.00 | -28,000.00 | 55.40M | -4,970,000.00 | 109.83M | -2,200,000.00 | 169.29M | -73,075,000.00 | 0.00 | -61,999.00 | 104.00k | 0.00 | -2,519,000.00 | |
| Purchases Of Investments | -86,325,000.00 | -122,067,000.00 | -97,316,000.00 | -100,388,000.00 | -147,000.00 | -63,472,000.00 | -3,262,665,000.00 | -1,985,930,000.00 | -2,044,487,000.00 | -1,886,884,000.00 | -1,723,140,000.00 | -2,313,979,000.00 | -1,967,063,000.00 | -1,422,367,000.00 | -1,935,470,000.00 | -1,478,626,000.00 | -1,398,938,000.00 | -90,306,000.00 | -20,000,000.00 | -13,036,000.00 | |
| Sales Maturities Of Inve... | 70.29M | 105.35M | 121.43M | 138.48M | 85.06M | 126.94M | 3.38B | 2.17B | 2.19B | 1.83B | 1.68B | 2.20B | 1.86B | 1.25B | 2.01B | 1.23B | 1.04B | 67.47M | 0.00 | 15.31M | |
| Other Investing Activities | 0.00 | 0.00 | 830.00k | -164,000.00 | -111,000.00 | -4,874,000.00 | -2,187,000.00 | 3.70M | -28,000.00 | -5,362,000.00 | -11,924,000.00 | -5,672,000.00 | -11,657,000.00 | -181,676,000.00 | 138.15M | 1.61M | 1.27M | -136,425,000.00 | 140.35M | 137.75M | |
| Net Cash Used For Inv... | -16,040,000.00
+0% |
-16,721,000.00
+4% |
24.43M
-246% |
37.93M
+55% |
76.65M
+102% |
44.41M
-42% |
108.87M
+145% |
176.04M
+62% |
140.21M
-20% |
-61,328,000.00
-144% |
-55,560,000.00
-9% |
-117,160,000.00
+111% |
-116,847,000.00
0% |
-182,102,000.00
+56% |
137.75M
-176% |
-250,595,000.00
-282% |
-365,133,000.00
+46% |
-171,738,000.00
-53% |
107.14M
-162% |
137.06M
+28% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.50M | -45,500,000.00 | 1.01M | 771.00k | 15.75M | 45.00M | -44,949,000.00 | -2,848,000.00 | -2,562,000.00 | 11.98M | |
| Common Stock Issued | 24.74M | 0.00 | 0.00 | 591.00k | 0.00 | 135.00M | 0.00 | 0.00 | 996.00k | 44.89M | 0.00 | 49.56M | 0.00 | 5.07M | 0.00 | 674.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -9,411,000.00 | -3,829,000.00 | -45,000.00 | -30,418,000.00 | -75,417,000.00 | -3,251,000.00 | 0.00 | 0.00 | 0.00 | -439,000.00 | 242.00k | -75,000.00 | -12,000.00 | 0.00 | -4,186,000.00 | -374,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,499,000.00 | -8,513,000.00 | -15,227,000.00 | -17,314,000.00 | 0.00 | 0.00 | 0.00 | -7,739,000.00 | -17,819,000.00 | 0.00 | 0.00 | -35,000.00 | -16,457,000.00 | -5,954,000.00 | -8,183,000.00 | 0.00 | 0.00 | -6,685,000.00 | -13,221,000.00 | -29,227,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -549,000.00 | -3,296,000.00 | -17,341,000.00 | -17,876,000.00 | 75.02M | 95.55M | 60.70M | 154.00M | 161.80M | 131.92M | -106,491,000.00 | -85,532,000.00 | 75.00M | -118,492,000.00 | -166,036,000.00 | -149,988,000.00 | |
| Net Cash Used/Provide... | 10.83M
+0% |
-12,342,000.00
-214% |
-15,272,000.00
+24% |
-47,141,000.00
+209% |
-75,966,000.00
+61% |
128.45M
-269% |
-17,341,000.00
-113% |
-25,615,000.00
+48% |
58.20M
-327% |
140.00M
+141% |
106.44M
-24% |
157.94M
+48% |
146.35M
-7% |
131.81M
-10% |
-103,114,000.00
-178% |
45.30M
-144% |
30.05M
-34% |
-128,025,000.00
-526% |
-181,819,000.00
+42% |
-167,235,000.00
-8% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 193.37M | -1.00 | -1.00 | 2.00k | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | -44,331,000.00 | 0.00 | |
| Net Change In Cash | -2,418,000.00 | -31,000,000.00 | 13.37M | -6,837,000.00 | 3.87M | 169.22M | -11,320,000.00 | 7.55M | 40.29M | -50,364,000.00 | 17.47M | 16.90M | 4.52M | -45,834,000.00 | 23.83M | -13,754,000.00 | -65,947,000.00 | 30.24M | -56,213,000.00 | -16,316,000.00 | |
| Cash At Beginning Of Per... | 50.93M | 48.52M | 17.52M | 30.89M | 24.05M | 27.92M | 197.14M | 185.82M | 193.37M | 233.66M | 183.30M | 200.77M | 217.67M | 222.20M | 176.36M | 200.20M | 186.44M | 120.50M | 150.74M | 94.52M | |
| Cash At End Of Period | 48.52M | 17.52M | 30.89M | 24.05M | 27.92M | 197.14M | 185.82M | 193.37M | 233.66M | 183.30M | 200.77M | 217.67M | 222.20M | 176.36M | 200.20M | 186.44M | 120.50M | 150.74M | 94.52M | 78.21M | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 2.80M | -1,937,000.00 | 4.21M | 2.38M | 3.19M | -3,642,000.00 | -102,844,000.00 | -142,875,000.00 | -158,109,000.00 | -129,038,999.00 | -33,406,999.00 | -23,881,000.00 | -24,982,000.00 | 4.46M | -10,798,000.00 | 191.54M | 269.14M | 330.00M | 62.80M | 3.86M | |
| Capital Expenditure | 0.00 | 0.00 | -12,000.00 | -2,000.00 | -13,000.00 | -1,115,000.00 | -431,000.00 | -5,919,000.00 | -2,853,000.00 | -570,000.00 | -452,000.00 | -1,654,000.00 | -240,000.00 | -426,000.00 | -399,000.00 | -2,328,000.00 | -5,704,000.00 | -12,580,000.00 | -13,213,000.00 | -11,877,000.00 | |
| Free Cash Flow | 2.80M
+0% |
-1,937,000.00
-169% |
4.20M
-317% |
2.38M
-43% |
3.18M
+34% |
-4,757,000.00
-250% |
-103,275,000.00
+2,071% |
-148,794,000.00
+44% |
-160,962,000.00
+8% |
-129,608,999.00
-19% |
-33,858,999.00
-74% |
-25,535,000.00
-25% |
-25,222,000.00
-1% |
4.03M
-116% |
-11,197,000.00
-378% |
189.21M
-1,790% |
263.43M
+39% |
317.42M
+20% |
49.59M
-84% |
-8,015,001.00
-116% |
|