Cadence Capital Limited (CDM.AX)
AUD 0.69
(0.73%)
AUD 0.69
(0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99.73 Million | -5.95 Million | 143.51 Million | 93.32 Million | -37.98 Million | -55.48 Million |
| Net Income | 21.56 Million | -7.76 Million | -4.46 Million | 75.01 Million | -10.87 Million | -59.3 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.97 Million | 8.33 Million | 14.63 Million | -9.28 Million | -16.29 Million | 2.02 Million |
| Other non-cash items | -124.27 Million | -6.52 Million | 133.34 Million | 27.59 Million | -10.81 Million | 1.8 Million |
| Investing Cash Flow | - | - | - | - | -37.98 Million | -55.48 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -37.98 Million | -55.48 Million |
| Financing Cash Flow | -17.54 Million | -23.82 Million | -19.27 Million | -19.93 Million | -22.35 Million | -19.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.83 Million | -23.82 Million | -18.04 Million | -11.96 Million | -12.48 Million | -19.54 Million |
| Common Stock Repurchased | -2.7 Million | - | -1.22 Million | -7.96 Million | -9.87 Million | -204.08 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1.22 Million | -7.96 Million | -9.87 Million | -204.08 Thousand |
| Accounts receivables | 2.97 Million | 8.33 Million | 14.63 Million | -9.28 Million | -16.29 Million | 2.02 Million |
| Accounts payables | 584.69 Thousand | -5.19 Million | -9.33 Million | 19.88 Million | 4.71 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -607.67 Thousand | -8.67 Million | -16.91 Million | -4.02 Million | 4.02 Million | - |
| Cash at beginning of period | 132.13 Million | 161.9 Million | 37.66 Million | -35.72 Million | 24.62 Million | 99.85 Million |
| Cash at end of period | 14.85 Million | 132.13 Million | 161.9 Million | 37.66 Million | -35.72 Million | 24.62 Million |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 37.98 Million | 55.48 Million |
| Net cash flow / Change in cash | -117.28 Million | -29.77 Million | 124.24 Million | 73.39 Million | -60.34 Million | -75.22 Million |
| Free Cash Flow | -99.73 Million | -5.95 Million | 143.51 Million | 93.32 Million | -37.98 Million | -55.48 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.56 Million | 6.34 Million | 6.34 Million | 8.88 Million | 4.44 Million | -7.76 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.48 Million | - | - | - | 8.33 Million |
| Other non-cash items | -121.3 Million | -11.25 Million | 40.09 Million | -101.76 Million | -50.88 Million | -6.52 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -17.54 Million | -4.71 Million | -4.71 Million | -8.11 Million | -4.05 Million | -23.82 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.83 Million | -3.63 Million | -3.63 Million | -7.56 Million | -3.78 Million | -23.82 Million |
| Common Stock Repurchased | -2.7 Million | -1.07 Million | -1.07 Million | -551.21 Thousand | -275.6 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 1.48 Million | - | - | - | 8.33 Million |
| Accounts payables | - | - | - | - | - | -5.19 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | -8.67 Million |
| Cash at beginning of period | 164.51 Million | 73.67 Million | - | 164.51 Million | - | 161.9 Million |
| Cash at end of period | 65.7 Million | 65.7 Million | 41.72 Million | 73.67 Million | -50.49 Million | 132.13 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -98.81 Million | -7.97 Million | 41.72 Million | -90.83 Million | -50.49 Million | -29.77 Million |
| Free Cash Flow | -99.73 Million | -3.42 Million | 46.44 Million | -92.88 Million | -46.44 Million | -5.95 Million |
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