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Cadence Capital Limited (CDM.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7200-0.0050 (-0.69%)
At close: 03:49PM 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 financing activities
Common stock repurchased
-
-
-1,224
-7,969
-9,878
Dividends paid
-23,823
-23,823
-18,048
-11,963
-12,480
Net cash used provided by (used for) financing activities
-23,823
-23,823
-19,272
-19,932
-22,359
Net change in cash
-29,773
-29,773
124,242
73,392
-60,348
Cash at beginning of period
161,906
161,906
37,665
-35,727
24,621
Cash at end of period
132,133
132,133
161,906
37,665
-35,727
Free cash flow
Free cash flow
-5,951
-5,951
143,514
93,324
-37,990