Cardno Limited (CDD.AX)
AUD 0.2
(17.65%)
AUD 0.2
(17.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.99 Million | -3.85 Million | -21.72 Million | 62.58 Million | 73.47 Million | 40.76 Million |
| Net Income | 7.54 Million | -614 Thousand | -36.59 Million | 7.79 Million | -67.07 Million | -40.64 Million |
| Depreciation & Amortization | 217 Thousand | 213 Thousand | 1.41 Million | 4.33 Million | 38.97 Million | 11.63 Million |
| Deferred income taxes | - | - | 36.12 Million | 8.51 Million | 11.58 Million | 6.58 Million |
| Stock-based compensation | - | - | 12.7 Million | 1.51 Million | 487 Thousand | -461 Thousand |
| Change in working capital | -5.98 Million | -4.39 Million | -40.94 Million | -14.84 Million | 7.61 Million | 5.8 Million |
| Other non-cash items | -1.93 Million | 942 Thousand | 5.58 Million | 55.26 Million | 81.89 Million | 57.85 Million |
| Investing Cash Flow | 17.46 Million | 30.02 Million | 664.75 Million | 2.98 Million | -30.8 Million | -86.53 Million |
| Investments in PPE | -44 Thousand | -413 Thousand | -2.41 Million | -4.17 Million | -9.35 Million | -17.34 Million |
| Acquisitions | 17.5 Million | 30.57 Million | 696.46 Million | 859 Thousand | -21.45 Million | -69.19 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17.5 Million | -135 Thousand | -29.29 Million | 6.3 Million | -20.58 Million | 7.76 Million |
| Financing Cash Flow | -21.65 Million | -64.07 Million | -634.96 Million | -84.28 Million | -41.13 Million | 27.83 Million |
| Debt repayment | - | -5 Million | -25.31 Million | -31.86 Million | -10.14 Million | -52.7 Million |
| Dividends payments | -21.6 Million | -59.64 Million | -238.26 Million | -6.01 Million | - | - |
| Common Stock Repurchased | - | -9.37 Million | -359.34 Million | -22.11 Million | - | -21.47 Million |
| Common Stock Issuance | - | 64.02 Million | 607.3 Million | 53.97 Million | - | - |
| Other Financing Activities | -55 Thousand | -54.07 Million | -619.34 Million | -78.27 Million | -30.99 Million | 102 Million |
| Accounts receivables | 4.01 Million | 4.95 Million | -29.77 Million | 27.79 Million | 2.26 Million | 14.28 Million |
| Accounts payables | -1.43 Million | -5.26 Million | -5.76 Million | -39.19 Million | 133 Thousand | 13.55 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.57 Million | -4.08 Million | -5.4 Million | -3.43 Million | 5.21 Million | -22.03 Million |
| Cash at beginning of period | 8.32 Million | 46.6 Million | 37.27 Million | 57.72 Million | 55.54 Million | 71.12 Million |
| Cash at end of period | 6.28 Million | 8.32 Million | 46.6 Million | 37.27 Million | 57.72 Million | 55.54 Million |
| Capital Expenditure | -44 Thousand | -413 Thousand | -2.41 Million | -4.17 Million | -9.35 Million | -17.34 Million |
| Effect of forex changes on cash | 157 Thousand | -377 Thousand | 1.27 Million | -1.73 Million | 636 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -2.04 Million | -38.28 Million | 9.33 Million | -20.45 Million | 2.17 Million | -15.58 Million |
| Free Cash Flow | 1.94 Million | -4.26 Million | -24.13 Million | 58.4 Million | 64.12 Million | 23.42 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.54 Million | 988 Thousand | 6.55 Million | 3.2 Million | -614 Thousand | -3.81 Million |
| Depreciation & Amortization | 217 Thousand | 105 Thousand | 112 Thousand | 104 Thousand | 213 Thousand | 109 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.98 Million | - | - | 933 Thousand | -4.39 Million | - |
| Other non-cash items | -1.93 Million | 2.35 Million | -7.68 Million | -2.78 Million | 942 Thousand | -242 Thousand |
| Investing Cash Flow | 17.46 Million | 4.99 Million | 12.46 Million | 2.47 Million | 30.02 Million | 27.55 Million |
| Investments in PPE | -44 Thousand | 163 Thousand | -207 Thousand | -229 Thousand | -413 Thousand | -184 Thousand |
| Acquisitions | 17.5 Million | 4.83 Million | 12.67 Million | - | 30.57 Million | 30.57 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 12.67 Million | 2.7 Million | -135 Thousand | -2.83 Million |
| Financing Cash Flow | -21.65 Million | -14.71 Million | -6.94 Million | -12.18 Million | -64.07 Million | -51.88 Million |
| Debt repayment | - | - | -27 Thousand | - | -5 Million | -5 Million |
| Dividends payments | -21.6 Million | -14.68 Million | -6.91 Million | -11.99 Million | -59.64 Million | -47.65 Million |
| Common Stock Repurchased | - | - | - | - | -9.37 Million | -9.37 Million |
| Common Stock Issuance | - | - | - | - | 64.02 Million | 52.02 Million |
| Other Financing Activities | - | -28 Thousand | -27 Thousand | -196 Thousand | -54.07 Million | 5 Million |
| Accounts receivables | 4.01 Million | - | - | 4.44 Million | 4.95 Million | - |
| Accounts payables | -1.43 Million | - | - | - | -5.26 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.57 Million | - | - | -3.51 Million | -4.08 Million | - |
| Cash at beginning of period | 8.32 Million | 13.11 Million | 8.32 Million | 18.21 Million | 46.6 Million | 37.05 Million |
| Cash at end of period | 6.28 Million | 6.28 Million | 13.11 Million | 8.32 Million | 8.32 Million | 18.21 Million |
| Capital Expenditure | -44 Thousand | 163 Thousand | -207 Thousand | -229 Thousand | -413 Thousand | -184 Thousand |
| Effect of forex changes on cash | - | - | 502 Thousand | -483 Thousand | -377 Thousand | 106 Thousand |
| Net cash flow / Change in cash | -2.04 Million | -6.83 Million | 4.78 Million | -9.88 Million | -38.28 Million | -18.84 Million |
| Free Cash Flow | 1.94 Million | 3.39 Million | -1.44 Million | 86 Thousand | -4.26 Million | -4.35 Million |
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