CD2 — CD Equity Fund II Pvt Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.01m
- AU$9.56m
- -AU$9.15m
Annual cashflow statement for CD Equity Fund II Pvt, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.914 | -1.06 | -0.74 | -0.687 | -0.557 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.914 | -1.44 | -0.994 | -2.25 | -0.557 |
| Other Investing Cash Flow Items | 40.6 | 18 | 13.5 | 5.29 | 33.4 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 40.6 | 18 | 13.5 | 5.29 | 33.4 |
| Financing Cash Flow Items | -0.008 | -0.003 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -41.1 | -18.9 | -12.9 | -8.4 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.36 | -1.19 | -0.127 | -5.33 | 1.58 |