CDO — Cadence Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$34.83m
- AU$18.81m
- AU$10.57m
Annual cashflow statement for Cadence Opportunities Fund, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 4.18 | -2.37 | -17.8 | 9.98 | 17.8 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.43 | -2.8 | -18.5 | 9.58 | 15.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.2 | -1.48 | -1.94 | -1.88 | -2.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.6 | -4.28 | -20.5 | 7.7 | 13 |