CDO — Cadence Opportunities Fund Cashflow Statement
0.000.00%
Last trade - 00:00- AU$28.20m
- AU$25.90m
- -AU$0.65m
- 68
- 79
- 32
- 62
Annual cashflow statement for Cadence Opportunities Fund, 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 | -4.95 | -0.768 | -3.42 | 4.18 | -2.37 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.96 | -0.855 | -5.1 | 3.43 | -2.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.56 | 1.03 | 8.23 | 14.2 | -1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.601 | 0.18 | 3.13 | 17.6 | -4.28 |