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ClearView Wealth Limited (CVW.AX)

ASX - ASX Delayed price. Currency in AUD
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0.5900-0.0100 (-1.67%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-10,289
-13,213
-12,580
-5,704
-2,328
Purchases of investments
293,160
-20,000
-1,083,220
-1,188,883
-1,393,094
Sales/maturities of investments
-
-
923,855
989,664
1,228,745
Other investing activities
-
-
104
-
-
Net cash used for investing activities
35,982
-32,203
-171,497
-203,715
-165,063
Cash flows from financing activities
Debt repayment
-2,656
-2,562
-2,848
-44,949
45,000
Common stock repurchased
300
-
-
-
300
Dividends paid
-19,512
-13,221
-6,685
-
-
Other financing activities
-4,444
-6,642
-118,492
-86,418
-85,532
Net cash used provided by (used for) financing activities
-19,051
-22,425
-128,025
-131,367
-40,232
Net change in cash
-31
-11,882
30,239
-65,947
-13,753
Cash at beginning of period
120,323
150,735
120,496
186,443
200,197
Cash at end of period
120,292
94,522
150,735
120,496
186,444
Free cash flow
Capital expenditure
-10,289
-13,213
-12,580
-5,704
-2,328
Free cash flow
-27,251
29,533
317,181
263,431
189,214