CVW
ASX:CVW
ClearView Wealth Limited
- Stock
Last Close
0.45
02/05 06:10
Market Cap
383.72M
Beta: 0.79
Volume Today
143.75K
Avg: 135.37K
PE Ratio
45.08
PFCF: 8.21
Dividend Yield
5.04%
Payout:156.50%
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.74M - | 4.83M 37.53% | 7.54M 56.04% | 16.07M 113.07% | 3.20M 80.11% | 9.95M 211.45% | 12.28M 23.34% | 14.32M 16.63% | 11.51M 19.59% | -7.55M 165.62% | 9.81M 229.85% | 3.27M 66.66% | 9.66M 195.44% | -2.98M 130.89% | 7.81M 361.64% | 3.23M 58.63% | 8.45M 161.47% | 12.50M 47.96% | 10.78M 13.75% | -3.78M 135.07% | 15.86M 519.36% | |
depreciation and amortization | 4.76M - | 4.89M 2.67% | 4.93M 0.96% | 4.89M 0.89% | 7.25M 48.36% | 1.57M 78.30% | 4.94M 213.91% | -220K 104.45% | 898K 508.18% | 995K 10.80% | 3.79M 280.80% | 3.48M 8.16% | 3.02M 13.28% | 2.76M 8.48% | 3.43M 24.33% | 2.65M 22.86% | 3.20M 20.80% | 2.18M 31.75% | 3.34M - | |||
deferred income tax | 1.89M - | -1.25M - | 17.00M - | 4.30M - | 2.97M - | -3.38M - | -8.41M - | |||||||||||||||
stock based compensation | 663K - | 233K 64.86% | 555K 138.20% | 528K 4.86% | 454K 14.02% | 558K 22.91% | 789K 41.40% | 1.39M 75.54% | 1.66M 19.64% | 1.23M 25.65% | 306K 75.16% | -19K 106.21% | -191K 905.26% | 809.11K 523.62% | 225K 72.19% | -224K - | 253K - | |||||
change in working capital | -2.12M - | 721K - | -17.56M - | -5.68M - | -4.20M - | -3.57M - | 2.08M - | |||||||||||||||
accounts receivables | -2.12M - | 721K - | -17.56M - | -5.68M - | -4.20M - | -3.57M - | 2.08M - | |||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | -50.53M - | -3.88M 92.33% | -29.69M 666.25% | -29.43M 0.88% | -32.72M 11.16% | 2.31M 107.05% | -6.71M 390.68% | -16.64M 148.18% | -49.30M 196.23% | 33.97M 168.90% | 37.63M 10.80% | 136.84M 263.59% | 165.03M 20.60% | 88.95M 46.10% | 102.56M 15.30% | 210.09M 104.85% | 31.41M 85.05% | 5.28M 83.19% | -24.29M 559.93% | 21.15M 187.08% | -52.32M 347.38% | |
net cash provided by operating activities | -37.37M - | 3.96M 110.60% | -16.66M 520.71% | -7.22M 56.66% | -21.81M 202.06% | -3.17M 85.47% | 11.30M 456.50% | -6.84M 160.56% | -35.23M 414.79% | 24.43M 169.35% | 51.54M 110.94% | 140.00M 171.64% | 177.52M 26.80% | 91.61M 48.39% | 114.03M 24.46% | 215.97M 89.40% | 42.83M 80.17% | 19.96M 53.39% | -13.51M 167.66% | 17.37M 228.59% | -32.88M 289.26% | |
investments in property plant and equipment | -346K - | -106K 69.36% | -434K 309.43% | -1.22M 181.11% | -148K 87.87% | -92K 37.84% | -325K 253.26% | -101K 68.92% | -128K 26.73% | -271K 111.72% | -1.24M 359.04% | -1.08M 12.86% | -1.64M 51.66% | -4.06M 146.96% | -6.46M 58.99% | -6.13M 5.11% | -7.51M 22.55% | -5.71M 23.97% | -4.58M 19.71% | -7.29M 59.21% | -119K 98.37% | |
acquisitions net | 71.86M - | -19.55M 127.21% | -620K 96.83% | -1 - | -804K 80,399,900% | 804K 200% | -34.33M 4,370.40% | 93K - | -2.52M 2,808.60% | |||||||||||||
purchases of investments | -735.50M - | -879.43M 19.57% | -599.20M 31.86% | -974.57M 62.65% | -424.36M 56.46% | -423.17M 0.28% | -846.89M 100.13% | -412.83M 51.25% | 392.83M 195.16% | -8.93M 102.27% | -4.10M 54.07% | |||||||||||
sales maturities of investments | 663.64M - | 842.33M 26.93% | 386.41M 54.13% | 708.79M 83.43% | 329.51M 53.51% | 454.23M 37.85% | 537.10M 18.24% | 362.97M 32.42% | 15.35M - | -41K 100.27% | ||||||||||||
other investing activites | -34.76M - | -20.35M 41.46% | -81.63M 301.16% | -33.87M 58.51% | 6.18M 118.25% | -122.79M 2,086.23% | -140.36M 14.31% | -41.32M 70.56% | 135.03M 426.80% | 74.97M 44.48% | 620K 99.17% | 994K 60.32% | 864K 13.08% | 344.00K 60.19% | 138K 59.88% | 70K 49.28% | 34.42M 49,077.14% | -222.71M 746.96% | 99.23M 144.56% | 48.32M 51.31% | 95.90M 98.48% | |
net cash used for investing activites | -35.10M - | -20.45M 41.73% | -82.07M 301.21% | -35.09M 57.24% | 6.03M 117.19% | -122.88M 2,136.48% | -140.68M 14.49% | -41.42M 70.56% | 134.90M 425.70% | 2.84M 97.89% | -37.72M 1,426.70% | -212.88M 464.39% | -266.57M 25.22% | -98.57M 63.02% | 23.93M 124.28% | -315.04M 1,416.25% | -57.27M 81.82% | 164.41M 387.07% | 101.17M 38.47% | 34.94M 65.46% | 95.78M 174.13% | |
debt repayment | -2.02M - | -16M 693.65% | -29M 81.25% | -31M 6.90% | -1.41M - | -1.46M - | -15M - | -721K - | ||||||||||||||
common stock issued | -671K - | 674K - | ||||||||||||||||||||
common stock repurchased | -77K - | -2.10M - | -2.09M 0.29% | -374K 82.11% | ||||||||||||||||||
dividends paid | -33K - | -16.45M - | -3K 99.98% | -5.92M 197,166.67% | -36K 99.39% | -8.93M 24,700% | -745K 91.66% | -6.48M - | -208K 96.79% | -13.22M 6,256.25% | -19.51M - | -9.71M 50.21% | -7.06M 27.34% | |||||||||
other financing activites | 51.70M - | 54.74M 5.89% | 74.63M 36.34% | 83.42M 11.78% | 35.50M 57.45% | 127.31M 258.66% | 124.51M 2.20% | 13.25M 89.36% | -77.86M 687.54% | -12.21M 84.31% | -1.28M 89.54% | 1.28M 200% | -1.04M 181.75% | 95K 109.10% | 655K 589.47% | -1.21M 285.19% | -1.29M 6.76% | -165.85M 12,706.64% | -101.71M 38.67% | -49.83M 51.00% | -52.70M 5.75% | |
net cash used provided by financing activities | 51.70M - | 54.74M 5.89% | 74.52M 36.14% | 83.42M 11.94% | 19.04M 77.17% | 127.31M 568.54% | 118.59M 6.85% | 13.22M 88.86% | -88.89M 772.56% | -14.23M 83.99% | 14.35M 200.84% | 30.95M 115.70% | 29.96M 3.21% | 95K 99.68% | -7.23M 7,712.63% | -1.42M 80.35% | -15.97M 1,024.07% | -165.85M 938.29% | -106.22M 35.95% | -61.02M 42.55% | -60.48M 0.88% | |
effect of forex changes on cash | 183.30M - | -200.77M 209.53% | 200.77M 200% | -217.67M 208.42% | 217.67M 200.00% | -222.20M 202.08% | 222.20M 200% | -176.36M 179.37% | 176.36M 200% | -200.20M 213.51% | 200.20M 200% | -186.44M 193.13% | 186.44M 200.00% | -120.50M 164.63% | 120.50M 200% | -150.74M 225.10% | 150.74M 200% | -138.85M 192.12% | -1.95M 98.59% | |||
net change in cash | 162.52M - | -162.52M 200% | 176.56M 208.64% | -176.56M 200% | 220.94M 225.13% | -220.94M 200% | 211.41M 195.69% | -211.41M 200% | 187.15M 188.52% | 13.05M 93.03% | 228.37M 1,650.21% | -41.92M 118.36% | -59.09M 40.94% | -6.86M 88.40% | 130.73M 2,006.81% | -100.49M 176.87% | -30.41M 69.74% | -25.80M 15.16% | -20.51M 20.50% | 4.20M 120.46% | 114.01M 2,616.46% | |
cash at beginning of period | 162.52M - | 176.56M - | 220.94M - | 211.41M - | 187.15M - | 228.37M - | 186.44M 18.36% | 127.35M 31.69% | 120.50M 5.38% | 251.23M 108.49% | 150.74M 40.00% | 120.32M 20.18% | 94.52M 21.44% | 74.01M 21.70% | ||||||||
cash at end of period | 162.52M - | 176.56M - | 220.94M - | 211.41M - | 187.15M - | 200.20M 6.97% | 228.37M 14.07% | 186.44M 18.36% | 127.35M 31.69% | 120.50M 5.38% | 251.23M 108.49% | 150.74M 40.00% | 120.32M 20.18% | 94.52M 21.44% | 74.01M 21.70% | 78.21M 5.67% | 114.01M 45.78% | |||||
operating cash flow | -37.37M - | 3.96M 110.60% | -16.66M 520.71% | -7.22M 56.66% | -21.81M 202.06% | -3.17M 85.47% | 11.30M 456.50% | -6.84M 160.56% | -35.23M 414.79% | 24.43M 169.35% | 51.54M 110.94% | 140.00M 171.64% | 177.52M 26.80% | 91.61M 48.39% | 114.03M 24.46% | 215.97M 89.40% | 42.83M 80.17% | 19.96M 53.39% | -13.51M 167.66% | 17.37M 228.59% | -32.88M 289.26% | |
capital expenditure | -346K - | -106K 69.36% | -434K 309.43% | -1.22M 181.11% | -148K 87.87% | -92K 37.84% | -325K 253.26% | -101K 68.92% | -128K 26.73% | -271K 111.72% | -1.24M 359.04% | -1.08M 12.86% | -1.64M 51.66% | -4.06M 146.96% | -6.46M 58.99% | -6.13M 5.11% | -7.51M 22.55% | -5.71M 23.97% | -4.58M 19.71% | -7.29M 59.21% | -119K 98.37% | |
free cash flow | -37.71M - | 3.85M 110.22% | -17.09M 543.54% | -8.44M 50.62% | -21.96M 160.16% | -3.26M 85.15% | 10.98M 436.48% | -6.95M 163.27% | -35.36M 409.14% | 24.16M 168.33% | 50.30M 108.15% | 138.92M 176.20% | 175.88M 26.60% | 87.56M 50.22% | 107.57M 22.86% | 209.85M 95.07% | 35.33M 83.16% | 14.26M 59.64% | -18.09M 226.88% | 10.07M 155.69% | -32.99M 427.48% |
All numbers in AUD (except ratios and percentages)