Cadence Capital Limited
ASX:CDM.AX
0.725 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 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 |
| Accounts Receivables
| 0 | 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 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -5.192 | -9.337 | 19.882 | 4.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.677 | -16.916 | -4.027 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -121.302 | -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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 37.99 | 55.481 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -98.811 | -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 |
| Cash At End Of Period
| 65.702 | 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 |