CDM — Cadence Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$205.47m
- AU$171.36m
- AU$15.32m
- 68
- 76
- 24
- 60
Annual cashflow statement for Cadence Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 98.2 | 156 | -2.6 | -90.1 | 39.9 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 93.3 | 144 | -5.95 | -99.7 | 37.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -19.9 | -19.3 | -23.8 | -17.5 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73.4 | 124 | -29.8 | -117 | 19.3 |