Cadence Capital Limited (CDM.AX)

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CDM.AX
Financiële Gegevens

0.7 (AUD) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operationele Activiteiten:
Nettowinst Numbers are in millions	21.567	-7.762	-4.466	75.013	-10.878	-59.308	41.167	36.952	-30.882	19.348	20.085	11.382	2.764	13.148	3.683	-3.728	-5.025	6.502
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.974	8.336	14.638	-9.285	-16.291	2.022	19.593	-19.094	1.664	13.612	-17.366	-0.768	0	0	0	0	0	0
Vorderingen Numbers are in millions	2.974	8.336	14.638	-9.285	-16.291	2.022	19.593	-19.094	1.664	13.612	-17.366	-0.768	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.585	-5.192	-9.337	19.882	4.711	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.608	-8.677	-16.916	-4.027	4.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-124.276	-6.524	133.342	27.595	-10.82	1.805	-41.167	-36.952	30.882	-19.348	-20.085	-11.382	-2.764	-13.148	-3.683	3.728	5.025	-6.502
Kasstroom uit Operationele Activiteiten Numbers are in millions	-99.735	-5.951	143.514	93.324	-37.99	-55.481	-28.855	116.282	-69.501	-111.945	-33.515	6.38	0	0	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	194.768	58.367	-23.695	-33.255	-50.281	39.204	56.645	-100.398
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-227.279	-113.925	14.661	34.981	40.175	-52.922	-29.247	73.414
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	-37.99	-55.481	-28.855	116.282	-69.501	-111.945	2.857	-55.558	0	0	0.095	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	-37.99	-55.481	-28.855	116.282	-69.501	-111.945	-32.511	-55.558	-9.034	1.726	-10.011	-13.718	27.398	-26.984
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	50.061	0	59.185	66.44	71.913	108.706	11.386	0	0	0	0.508	22.637
Terugkoop van Gewone Aandelen Numbers are in millions	-2.709	0	-1.224	-7.969	-9.878	-0.204	-0.682	0	-0.407	0	0	0	0	-0.015	0	-0.394	-0.133	-0.312
Uitgekeerde Dividenden Numbers are in millions	-14.836	-23.823	-18.048	-11.963	-12.48	-19.545	-18.392	-17.251	-23.258	-15.651	-10.91	-8.346	-2.127	-0.508	-1.324	0	-1.194	-1.329
Overige Financieringsactiviteiten Numbers are in millions	0	0	-1.224	-7.969	-9.878	-0.204	49.379	0	58.778	66.44	71.913	108.706	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.545	-23.823	-19.272	-19.932	-22.359	-19.749	30.986	-17.251	35.52	50.789	61.003	100.36	9.259	-0.523	-1.324	-0.394	-0.82	20.996
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	37.99	55.481	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-117.28	-29.773	124.242	73.392	-60.348	-75.23	2.131	99.031	-33.981	-61.156	27.488	51.182	3.732	15.612	-11.878	-13.63	26.793	-6.682
Kaspositie aan het Einde van de Periode Numbers are in millions	14.853	132.133	161.906	37.665	-35.727	24.621	99.851	97.72	-1.311	32.67	93.826	66.338	15.156	11.423	-4.188	7.69	21.32	-5.472

Cadence Capital Limited

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