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Clime Capital (ASX:CAM) Net Change in Cash : A$5.01 Mil (TTM As of Dec. 2023)


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What is Clime Capital Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Clime Capital's Net Change in Cash for the six months ended in Dec. 2023 was A$-10.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was A$5.01 Mil.

Clime Capital Net Change in Cash Historical Data

The historical data trend for Clime Capital's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clime Capital Net Change in Cash Chart

Clime Capital Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.44 3.68 -1.65 1.75 9.33

Clime Capital Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 -5.25 -6.00 15.33 -10.32

Clime Capital Net Change in Cash Calculation

Clime Capital's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.665+0+-10.336+0
=9.33

Clime Capital's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.599+0+-0.721+0
=-10.32

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$5.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clime Capital Net Change in Cash Related Terms

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Clime Capital (ASX:CAM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clime Capital Ltd (ASX:CAM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CAMG.PFD:Australia
Address
20 Hunter Street, Level 12, Sydney, NSW, AUS, 2000
Website
https://www.clime.com.au
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.