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Cardno Limited (CDD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.2750-0.0050 (-1.79%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-413
-413
-2,414
-4,177
-9,353
Acquisitions, net
-
-
-
-2,992
-1,724
Other investing activities
30,438
30,438
666,432
6,307
-20,588
Net cash used for investing activities
30,025
30,025
664,754
2,989
-30,804
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
-59,646
-59,646
-238,264
-6,019
-
Other financing activities
-53
-53
-12,040
-24,291
-32,459
Net cash used provided by (used for) financing activities
-64,074
-64,074
-634,965
-84,289
-41,130
Net change in cash
-37,904
-37,904
8,064
-18,717
1,543
Cash at beginning of period
46,609
46,609
37,272
57,723
55,544
Cash at end of period
8,328
8,328
46,609
37,272
57,723
Free cash flow
Capital expenditure
-413
-413
-2,414
-4,177
-9,353
Free cash flow
-4,268
-4,268
-24,139
58,406
64,124