Consolidated
CWL.AXConsolidated Financial Holdings Limited Price (CWL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
7,498,676
(0)%Cash Flow Statement
Consolidated Financial Holdings LimitedCurrency: AUD
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-379,354.00
+0% |
||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 737.00 | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.62k | ||||
| Net Cash Provided By Op... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-378,617.00
+0% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,305,012.00 | -6,723,735.00 | -10,332,989.00 | -6,633,586.00 | -10,375,164.00 | -6,137,419.00 | -1,536,326.00 | -36,403.00 | -2,398,709.00 | -3,111,540.00 | -1,052,193.00 | -709,230.00 | 0.00 | -2,753.00 | 0.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,294,420.00 | 0.00 | 0.00 | 0.00 | 0.00 | -124,840.00 | -14,594.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Investing Activities | -4,174,684.00 | -6,561,780.00 | -10,167,932.00 | -6,604,356.00 | 1.73M | -2,158,904.00 | -2,166.00 | -26,004.00 | -2,351,649.00 | -3,074,530.00 | -233,008.00 | 0.00 | 10.31M | -96,578.00 | 0.00 | ||||
| Net Cash Used For Inv... | -4,305,012.00
+0% |
-6,723,735.00
+56% |
-10,332,539.00
+54% |
-6,632,654.00
-36% |
683.62k
-110% |
-2,184,278.00
-420% |
-3,516.00
-100% |
-36,403.00
+935% |
-6,693,129.00
+18,286% |
-3,111,540.00
-54% |
-1,285,201.00
-59% |
-709,230.00
-45% |
10.31M
-1,554% |
-224,171.00
-102% |
-14,594.00
-93% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Issued | 22.05M | 13.50M | 133.33k | 0.00 | 3.41M | 0.00 | 0.00 | 5.25M | 9.50M | 0.00 | 1.43M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | -1,343,485.00 | -426,513.00 | 0.00 | 0.00 | -207,803.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,358.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,673,879.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Financing Activities | 20.71M | 13.07M | 133.33k | 0.00 | 3.21M | 0.00 | 0.00 | 5.00M | 9.50M | 0.00 | 1.26M | 0.00 | 0.00 | -13,841,093.00 | 0.00 | ||||
| Net Cash Used/Provide... | 20.71M
+0% |
13.07M
-37% |
133.33k
-99% |
0.00
+0% |
3.21M
+0% |
0.00
+0% |
0.00
+0% |
3.33M
+0% |
9.50M
+185% |
0.00
+0% |
1.26M
+0% |
0.00
+0% |
0.00
+0% |
-13,841,093.00
+0% |
0.00
+0% |
||||
| Effect Of Forex Changes... | 0.00 | -462,555.00 | 157.36k | 371.34k | -280,916.00 | 21.15k | 17.44k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Change In Cash | 16.82M | 5.08M | -12,338,165.00 | -7,399,689.00 | 2.56M | -3,573,698.00 | -1,067,509.00 | 2.33M | 1.21M | -2,324,172.00 | 1.22M | 1.21M | 12.27M | -15,117,570.00 | -367,946.00 | ||||
| Cash At Beginning Of Per... | 685.81k | 17.50M | 22.58M | 10.25M | 2.85M | 5.41M | 1.84M | 49.16k | 2.38M | 3.58M | 1.26M | 2.48M | 3.69M | 15.96M | 839.87k | ||||
| Cash At End Of Period | 17.50M | 22.58M | 10.25M | 2.85M | 5.41M | 1.84M | 768.30k | 2.38M | 3.58M | 1.26M | 2.48M | 3.69M | 15.96M | 839.87k | 471.92k | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -378,617.00 | ||||
| Capital Expenditure | -4,305,012.00 | -6,723,735.00 | -10,332,989.00 | -6,633,586.00 | -10,375,164.00 | -6,137,419.00 | -1,536,326.00 | -36,403.00 | -2,398,709.00 | -3,111,540.00 | -1,052,193.00 | -709,230.00 | 0.00 | -2,753.00 | 0.00 | ||||
| Free Cash Flow | -4,305,012.00
+0% |
-6,723,735.00
+56% |
-10,332,989.00
+54% |
-6,633,586.00
-36% |
-10,375,164.00
+56% |
-6,137,419.00
-41% |
-1,536,326.00
-75% |
-36,403.00
-98% |
-2,398,709.00
+6,489% |
-3,111,540.00
+30% |
-1,052,193.00
-66% |
-709,230.00
-33% |
0.00
+0% |
-2,753.00
+0% |
-378,617.00
+13,653% |
||||