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%
Preview
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Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.57M - | 23.61M 87.84% | 13.15M 44.32% | 26.60M 102.25% | 3.96M 85.11% | 13.08M 230.41% | 5.61M 57.14% | 11.40M 103.30% | 20.95M 83.80% | 7M 66.58% | |
depreciation and amortization | 9.65M - | 9.82M 1.83% | 8.83M 10.13% | 4.72M 46.53% | 1.89M 59.90% | 7.27M 283.99% | 5.78M 20.48% | 4.80M 17.02% | 5.38M 12.26% | 7.13M 32.50% | |
deferred income tax | 1.22M - | -47K 103.84% | 1.11M 2,472.34% | 635K 43.05% | 1.33M 109.29% | -3.85M 389.47% | 6.22M 261.58% | -6.95M 211.81% | 4.35M 162.60% | ||
stock based compensation | 896K - | 1.08M 20.87% | 1.01M 6.56% | 2.17M 114.82% | 2.89M 32.89% | 287K 90.07% | 618.11K 115.37% | 376K 39.17% | -166K 144.15% | ||
change in working capital | -2.12M - | 721K 134.03% | -17.56M 2,535.92% | -5.68M 67.63% | -4.20M 26.05% | 73.57M 1,850.07% | 329.16M 347.39% | 129.91M 60.53% | 68.72M 47.10% | 76.32M 11.06% | |
accounts receivables | -2.12M - | 721K 134.03% | -17.56M 2,535.92% | -5.68M 67.63% | -4.20M 26.05% | -3.57M 15.18% | 2.08M 158.33% | 1.95M 6.30% | 2.93M 50.13% | -4.71M 260.83% | |
inventory | 58.52M - | -10.82M 118.49% | -7.25M 32.98% | 39.99M 651.56% | -1 - | ||||||
accounts payables | 115K - | 4.76M 4,040% | -9.47M 298.99% | 24.19M 355.29% | -15.09M 162.38% | 10.13M 167.18% | 4.96M 51.04% | 7.84M 57.92% | -1.06M 113.49% | ||
other working capital | -115K - | -4.76M 4,040% | 16.72M 451.27% | -64.17M 483.72% | 92.23M 243.71% | 316.95M 243.66% | 123.00M 61.19% | 57.96M 52.88% | 82.08M 41.62% | ||
other non cash items | -54.40M - | -59.08M 8.59% | -31.52M 46.64% | -23.98M 23.92% | -16.66M 30.52% | 101.18M 707.17% | -78.25M 177.33% | 190.48M 343.43% | -36.44M 119.13% | -66.56M 82.66% | |
net cash provided by operating activities | -33.41M - | -23.88M 28.51% | -24.98M 4.61% | 4.46M 117.84% | -10.80M 342.27% | 191.54M 1,873.87% | 269.13M 40.51% | 330.00M 22.62% | 62.80M 80.97% | 3.86M 93.85% | |
investments in property plant and equipment | -452K - | -1.65M 265.93% | -240K 85.49% | -426K 77.50% | -399K 6.34% | -2.33M 483.46% | -5.70M 145.02% | -12.58M 120.55% | -13.21M 5.03% | -11.88M 10.11% | |
acquisitions net | -4.97M - | 109.83M 2,309.94% | -2.20M 102.00% | 169.29M 7,794.95% | -73.08M 143.17% | -62.00K - | 104K 267.74% | -2.52M - | |||
purchases of investments | -1.72B - | -2.31B 34.29% | -1.97B 14.99% | -1.42B 27.69% | -1.94B 36.07% | -1.48B 23.60% | -1.40B 5.39% | -90.31M 93.54% | -20M 77.85% | -13.04M 34.82% | |
sales maturities of investments | 1.68B - | 2.20B 30.82% | 1.86B 15.42% | 1.25B 32.79% | 2.01B 60.29% | 1.23B 38.82% | 1.04B 15.50% | 67.47M 93.50% | 15.31M - | ||
other investing activites | -11.92M - | -5.67M 52.43% | -11.66M 105.52% | -181.68M 1,458.51% | 138.15M 176.04% | 1.61M 98.83% | 1.27M 21.31% | -136.43M 10,842.13% | 140.35M 202.88% | 147.55M 5.13% | |
net cash used for investing activites | -55.56M - | -117.16M 110.87% | -116.85M 0.27% | -182.10M 55.85% | 137.75M 175.64% | -250.59M 281.93% | -365.13M 45.71% | -171.74M 52.97% | 107.14M 162.38% | 136.10M 27.04% | |
debt repayment | -45.50M - | -1.01M 97.78% | -771K 23.81% | -15M 1,845.53% | -45M 200% | -31M 31.11% | -2.85M 90.81% | -2.56M 10.04% | -15M 485.48% | ||
common stock issued | 49.56M - | -12K 100.02% | 5.07M 42,383.33% | -2.91M 157.41% | 674K 123.14% | ||||||
common stock repurchased | 242K - | -75K 130.99% | -12K 84% | -5.84M 48,608.33% | -4.19M 28.38% | -374K 91.07% | |||||
dividends paid | -35K - | -16.46M 46,920% | -5.95M 63.82% | -8.18M 37.44% | -40.23M 391.67% | -6.68M - | -13.22M 97.77% | -29.23M 121.06% | |||
other financing activites | 106.19M - | 154.00M 45.01% | 161.82M 5.08% | 139.31M 13.91% | -72.83M 152.28% | 130.23M 278.81% | 61.05M 53.12% | -118.49M 294.09% | -166.04M 40.12% | -149.99M 9.67% | |
net cash used provided by financing activities | 106.44M - | 157.94M 48.39% | 146.35M 7.34% | 131.81M 9.94% | -103.11M 178.23% | 45.30M 143.93% | 30.05M 33.66% | -128.03M 526.03% | -181.82M 42.02% | -167.24M 8.02% | |
effect of forex changes on cash | -1 - | 2K 200,100% | -1K - | -44.33M - | |||||||
net change in cash | 17.47M - | 16.90M 3.24% | 4.52M 73.24% | -45.83M 1,113.13% | 23.83M 152.00% | -13.75M 157.71% | -65.95M 379.48% | 30.24M 145.85% | -56.21M 285.90% | -16.32M 70.97% | |
cash at beginning of period | 183.30M - | 200.77M 9.53% | 217.67M 8.42% | 222.20M 2.08% | 176.36M 20.63% | 200.20M 13.51% | 186.44M 6.87% | 120.50M 35.37% | 150.74M 25.10% | 94.52M 37.29% | |
cash at end of period | 200.77M - | 217.67M 8.42% | 222.20M 2.08% | 176.36M 20.63% | 200.20M 13.51% | 186.44M 6.87% | 120.50M 35.37% | 150.74M 25.10% | 94.52M 37.29% | 78.21M 17.26% | |
operating cash flow | -33.41M - | -23.88M 28.51% | -24.98M 4.61% | 4.46M 117.84% | -10.80M 342.27% | 191.54M 1,873.87% | 269.13M 40.51% | 330.00M 22.62% | 62.80M 80.97% | 3.86M 93.85% | |
capital expenditure | -452K - | -1.65M 265.93% | -240K 85.49% | -426K 77.50% | -399K 6.34% | -2.33M 483.46% | -5.70M 145.02% | -12.58M 120.55% | -13.21M 5.03% | -11.88M 10.11% | |
free cash flow | -33.86M - | -25.54M 24.58% | -25.22M 1.23% | 4.03M 115.98% | -11.20M 377.77% | 189.21M 1,789.86% | 263.43M 39.22% | 317.42M 20.50% | 49.59M 84.38% | -8.02M 116.16% |
All numbers in AUD (except ratios and percentages)