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CD Private Equity Fund I (CD1.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7000+0.0250 (+3.70%)
At close: 11:19AM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from investing activities
Purchases of investments
-
-
-
-1,437
Net cash used for investing activities
7,115
7,591
29,457
4,119
Cash flows from financing activities
Common stock repurchased
-
-702.168
-2,211
-
Dividends paid
-
-8,041
-24,519
-5,462
Net cash used provided by (used for) financing activities
-12,062
-8,743
-26,730
-5,462
Net change in cash
-5,594
-1,820
2,021
-2,194
Cash at beginning of period
9,018
5,375
3,366
5,752
Cash at end of period
3,424
3,611
5,375
3,366
Free cash flow
Free cash flow
-647.475
-667.779
-706.053
-850.053