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Cardno Limited (CDD.AX)

ASX - ASX Delayed price. Currency in AUD
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0.47000.0000 (0.00%)
At close: 04:10PM AEDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-2,414
-2,414
-4,177
-9,353
-17,346
Acquisitions, net
-
-
-2,992
-1,724
-76,950
Other investing activities
666,432
666,432
6,307
-20,588
-
Net cash used for investing activities
664,754
664,754
2,989
-30,804
-86,536
Cash flows from financing activities
Debt repayment
-156,305
-156,305
-157,450
-250,221
-171,239
Common stock repurchased
-25,687
-359,349
-22,118
-
-21,470
Dividends paid
-238,264
-238,264
-6,019
-
-
Other financing activities
-12,040
-12,040
-24,291
-32,459
-4,235
Net cash used provided by (used for) financing activities
-634,965
-634,965
-84,289
-41,130
27,833
Net change in cash
8,064
8,064
-18,717
1,543
-17,934
Cash at beginning of period
37,272
37,272
57,723
55,544
71,127
Cash at end of period
46,609
46,609
37,272
57,723
55,544
Free cash flow
Capital expenditure
-2,414
-2,414
-4,177
-9,353
-17,346
Free cash flow
-24,139
-24,139
58,406
64,124
23,423