CDM — Cadence Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$181.11m
- AU$135.77m
- AU$36.53m
- 83
- 71
- 29
- 65
Annual cashflow statement for Cadence Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -36.3 | 98.2 | 156 | -2.6 | -90.1 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -38 | 93.3 | 144 | -5.95 | -99.7 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -22.4 | -19.9 | -19.3 | -23.8 | -17.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -60.3 | 73.4 | 124 | -29.8 | -117 |