CD3 — CD Pvt Equity Fund III Cashflow Statement
0.000.00%
Last trade - 00:00- AU$104.44m
- AU$89.45m
- AU$31.72m
- 76
- 56
- 55
- 65
Annual cashflow statement for CD Pvt Equity Fund III, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.361 | -0.143 | -0.873 | -0.973 | -1.48 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.361 | -0.143 | -0.873 | -0.943 | -1.34 |
| Other Investing Cash Flow Items | -18.9 | -20.8 | 8.53 | 53.5 | 45.1 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18.9 | -20.8 | 8.53 | 53.5 | 45.1 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -0.936 | 0 | -17.3 | -47.2 | -40.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -14.6 | -15.7 | -15.7 | 5.68 | 5.58 |