CDD — Cardno Cashflow Statement
0.000.00%
Last trade - 00:00- AU$6.45m
- AU$0.25m
- AU$8.39m
- 66
- 98
- 26
- 66
Annual cashflow statement for Cardno, 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 | 0.35 | 0.432 | 0.274 | 0.361 | 0.712 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 73.5 | 62.6 | -21.7 | -3.85 | 1.99 |
| Capital Expenditures | -9.35 | -4.18 | -2.41 | -0.413 | -0.044 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.5 | 7.17 | 667 | 30.4 | 17.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30.8 | 2.99 | 665 | 30 | 17.5 |
| Financing Cash Flow Items | -1.47 | 0 | -359 | -9.38 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -41.1 | -84.3 | -635 | -64.1 | -21.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.18 | -20.5 | 9.34 | -38.3 | -2.04 |