CD3 — CD Pvt Equity Fund III Cashflow Statement
0.000.00%
Last trade - 00:00- AU$53.66m
- AU$45.38m
- -AU$8.83m
Annual cashflow statement for CD Pvt Equity Fund III, 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 | -0.973 | -1.48 | -0.889 | -0.796 | -0.793 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.943 | -1.34 | -1.4 | -0.848 | -0.836 |
| Other Investing Cash Flow Items | 53.5 | 45.1 | 11.5 | 11.9 | 10.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 53.5 | 45.1 | 11.5 | 11.9 | 10.3 |
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -47.2 | -40.4 | -26.7 | -14.4 | -10.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.68 | 5.58 | -16.1 | -3.2 | -1.71 |