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Cardno Limited (CDD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2950-0.0200 (-6.35%)
At close: 04:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-44
-44
-413
-2,414
-4,177
-
Acquisitions, net
-
-
-
-
-2,992
-1,724
Other investing activities
17,508
17,508
30,438
666,432
6,307
-
Net cash used for investing activities
17,464
17,464
30,025
664,754
2,989
-
Cash flows from financing activities
Debt repayment
-
-
-
-156,305
-157,450
-250,221
Common stock repurchased
-25,687
-
-9,375
-359,349
-22,118
-
Dividends paid
-21,601
-21,601
-59,646
-238,264
-6,019
-
Other financing activities
-55
-55
-53
-12,040
-24,291
-
Net cash used provided by (used for) financing activities
-21,656
-21,656
-64,074
-634,965
-84,289
-
Net change in cash
-2,199
-2,199
-37,904
8,064
-18,717
-
Cash at beginning of period
8,328
8,328
46,609
37,272
57,723
-
Cash at end of period
6,286
6,286
8,328
46,609
37,272
-
Free cash flow
Capital expenditure
-44
-44
-413
-2,414
-4,177
-
Free cash flow
1,949
1,949
-4,268
-24,139
58,406
-