CDM — Cadence Capital Cashflow Statement
0.000.00%
Last trade - 00:00- AU$215.19m
- AU$184.06m
- -AU$5.74m
- 69
- 93
- 36
- 71
Annual cashflow statement for Cadence Capital, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | -49.6 | -36.3 | 98.2 | 156 | -2.6 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -55.5 | -38 | 93.3 | 144 | -5.95 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -19.7 | -22.4 | -19.9 | -19.3 | -23.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75.2 | -60.3 | 73.4 | 124 | -29.8 |