CD1 — CD Equity Fund I Pvt Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.37m
- AU$17.56m
- AU$1.00m
- 57
- 69
- 22
- 49
Annual cashflow statement for CD Equity Fund I Pvt, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.825 | -0.648 | -0.668 | -0.528 | -0.52 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.85 | -0.706 | -0.668 | -0.528 | -0.52 |
| Other Investing Cash Flow Items | 4.12 | 29.5 | 7.59 | 5.84 | 4.09 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.12 | 29.5 | 7.59 | 5.84 | 4.09 |
| Financing Cash Flow Items | — | -0.006 | -0.002 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -5.46 | -26.7 | -8.74 | -5.85 | -4.93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.39 | 2.01 | -1.76 | -0.469 | -1.33 |