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Clime Investment Management Ltd (AU:CIW)
ASX:CIW
Australian Market
CIW
Clime Investment Management Ltd
RESEARCH TOOLSreports

Clime Investment Management Ltd (CIW) Cash flow

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Clime Investment Management Ltd Cash Flow

AU:CIW's free cash flow for Q2 2026 was AU$-1.37M. For the 2026 fiscal year, AU:CIW's free cash flow was decreased by AU$175.21K and operating cash flow was AU$-1.31M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -206.81KAU$ -221.76KAU$ -1.18MAU$ 734.63KAU$ 1.34M
Investing Cash Flow
AU$ -1.62MAU$ -2.39MAU$ -4.63MAU$ -818.18KAU$ 112.55K
Financing Cash Flow
AU$ -752.58KAU$ 730.88KAU$ -714.93KAU$ 1.68MAU$ -1.70M
End Cash Position
AU$ 816.11KAU$ 3.39MAU$ 2.17MAU$ 8.14MAU$ 6.08M
Free Cash Flow
AU$ -291.87KAU$ -467.08KAU$ -1.74MAU$ 66.66KAU$ 643.43K
Currency in AUD

Clime Investment Management Ltd Cash Flow