Cadence Capital Limited (CDM.AX) - Quarterly Cash Flow Statement

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CDM.AX
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0.7 (AUD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2
Operating Activities:
Net Income Numbers are in millions	6.343	6.343	8.88	4.44	-18.015	-9.008	10.253	5.126	-13.294	-13.294	11.061	11.061	13.229	13.229	24.278	24.278	-7.824	-7.824	2.385	2.385	-0.593	-0.593	-29.061	-29.061	4.194	4.194	16.389	16.389	6.839	6.839	11.637	11.637	-18.214	-18.214	2.773	2.773	9.989	9.989	-0.315	-0.315	1.99	1.99	8.052	8.052	1.98	1.98	3.711	3.711	0.691	0.691	0.691	3.287	3.287	3.287	3.287	0.921	0.921	0.921	0.921	-0.932	-0.932	-0.932	-0.932	-1.256	-1.256	-1.256	-1.256	1.625	1.625	1.625	1.625
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.487	0	0	0	4.168	4.168	0	0	7.319	7.319	0	0	-4.642	-4.642	0	0	-8.146	-8.146	0	0	1.011	1.011	0	0	9.796	9.796	0	0	-9.547	-9.547	0	0	0.832	0.832	0	0	6.806	6.806	0	0	-8.683	-8.683	0	0	-0.384	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	1.487	0	0	0	4.168	4.168	0	0	7.319	7.319	0	0	-4.642	-4.642	0	0	-8.146	-8.146	0	0	1.011	1.011	0	0	9.796	9.796	0	0	-9.547	-9.547	0	0	0.832	0.832	0	0	6.806	6.806	0	0	-8.683	-8.683	0	0	-0.384	-0.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.257	40.098	-101.762	-50.881	101.815	46.739	-100.003	-50.001	44.187	44.187	22.484	22.484	2.432	2.432	11.366	11.366	-4.98	-4.98	-0.43	-0.43	-31.221	-31.221	32.124	32.124	-21.295	-21.295	-23.512	-23.512	8.417	8.417	40.795	40.795	-62.749	-62.749	42.607	42.607	-39.412	-39.412	-33.04	-33.04	18.379	18.379	-36.496	-36.496	0.071	0.071	-2.188	-2.188	-0.691	-0.691	-0.691	-3.287	-3.287	-3.287	-3.287	-0.921	-0.921	-0.921	-0.921	0.932	0.932	0.932	0.932	1.256	1.256	1.256	1.256	-1.625	-1.625	-1.625	-1.625
Operating Cash Flow Numbers are in millions	-3.426	46.441	-92.882	-46.441	83.8	41.9	-89.75	-44.875	38.212	38.212	33.545	33.545	11.018	11.018	35.644	35.644	-20.95	-20.95	1.955	1.955	-30.804	-30.804	3.063	3.063	-7.304	-7.304	-7.123	-7.123	5.708	5.708	52.433	52.433	-80.13	-80.13	45.38	45.38	-22.617	-22.617	-33.355	-33.355	11.686	11.686	-28.444	-28.444	1.667	1.667	1.523	1.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.978	47.978	47.978	47.978	14.592	14.592	14.592	14.592	-5.924	-5.924	-5.924	-5.924	-8.314	-8.314	-8.314	-8.314	-12.57	-12.57	-12.57	-12.57	9.801	9.801	9.801	9.801	-7.476	-7.476	-7.476	-7.476	-25.1	-25.1	-25.1	-25.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-56.82	-56.82	-56.82	-56.82	-28.481	-28.481	-28.481	-28.481	3.665	3.665	3.665	3.665	8.745	8.745	8.745	8.745	10.044	10.044	10.044	10.044	-13.231	-13.231	-13.231	-13.231	14.326	14.326	14.326	14.326	18.354	18.354	18.354	18.354
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.497	-9.497	-9.497	-9.497	0	-13.87	-13.87	-13.87	0	-7.214	-7.214	-7.214	0	29.07	29.07	29.07	0	-17.375	-17.375	-17.375	-27.986	-27.986	-27.986	-27.986	8.591	8.591	8.591	8.591	15.485	-20.236	-20.236	-7.543	-7.543	3.135	3.135	3.135	3.17	3.17	3.17	3.17	2.391	2.391	2.391	2.391	3.55	3.55	3.55	3.55	-6.796	-6.796	-6.796	-6.796	6.572	6.572	6.572	6.572
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.497	-9.497	-9.497	-9.497	0	-13.87	-13.87	-13.87	0	-7.214	-7.214	-7.214	0	29.07	29.07	29.07	0	-17.375	-17.375	-17.375	-27.986	-27.986	-27.986	-27.986	-0.251	-0.251	-0.251	-0.251	1.595	-20.236	-20.236	-7.543	-7.543	0.877	0.877	0.877	3.602	3.602	3.602	3.602	-0.136	-0.136	-0.136	-0.136	0.12	0.12	0.12	0.12	0.054	0.054	0.054	0.054	-0.174	-0.174	-0.174	-0.174
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.515	12.515	12.515	0	0	0	0	0	14.796	14.796	14.796	16.61	16.61	16.61	16.61	17.978	17.978	17.978	17.978	27.176	27.176	27.176	27.176	2.846	2.846	2.846	2.846	0	0	0	0	0	0	0	0	0	0	0	0	0.127	0.127	0.127	0.127	5.659	5.659	5.659	5.659
Common Stock Repurchased Numbers are in millions	-1.079	-1.079	-0.551	-0.276	0	0	0	0	0	0	-0.612	-0.612	-1.427	-1.427	-2.557	-2.557	-2.138	-2.138	-2.801	-2.801	-0.102	-0.102	-0.051	0	-0.17	-0.17	-0.17	0	0	0	0	0	-0.102	-0.102	-0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	-0.004	-0.004	-0.004	0	0	0	0	-0.098	-0.098	-0.098	-0.098	-0.033	-0.033	-0.033	-0.033	-0.078	-0.078	-0.078	-0.078
Dividends Paid Numbers are in millions	-3.635	-3.635	-7.565	-3.783	-11.911	-5.956	-11.911	-5.956	-4.596	-4.596	-4.428	-4.428	-2.969	-2.969	-3.012	-3.012	-3.083	-3.083	-3.157	-3.157	-4.804	-4.804	-4.968	-4.968	-4.937	-4.937	-4.26	-4.26	-4.233	-4.233	-4.392	-4.392	-5.814	-5.814	-6.092	-6.092	-4.115	-4.115	-3.71	-3.71	-3.237	-3.237	-2.218	-2.218	-2.559	-2.559	-1.614	-1.614	-0.532	-0.532	-0.532	-0.127	-0.127	-0.127	-0.127	-0.331	-0.331	-0.331	-0.331	0	0	0	0	-0.299	-0.299	-0.299	-0.299	-0.332	-0.332	-0.332	-0.332
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	-3.908	-3.908	-3.908	0	-8.933	-8.933	-8.933	0	-14.96	-14.96	24.689	24.689	33.383	33.383	33.383	0	-5.537	-5.537	29.389	29.389	15.964	15.964	17.256	17.256	9.163	9.163	26.794	26.794	37.613	37.613	16.74	16.74	-1.438	-1.438	-1.438	3.733	3.733	3.733	3.733	0.195	0.195	0.195	0.195	0.219	0.219	0.219	0.219	0.259	0.259	0.259	0.259	-5.423	-5.423	-5.423	-5.423
Financing Cash Flow Numbers are in millions	-4.714	-4.714	-8.117	-4.058	-11.911	-5.956	-11.911	-5.956	-4.596	-4.596	-5.04	-5.04	-4.396	-4.396	-5.57	-5.57	-5.221	-5.221	-5.958	-5.958	-4.906	-4.906	-4.968	-4.968	-4.937	-4.937	20.43	20.43	-4.233	-4.233	-4.392	-4.392	-5.537	-5.537	23.297	23.297	11.849	11.849	13.546	13.546	5.926	5.926	24.576	24.576	35.054	35.054	15.126	15.126	0.877	0.877	0.877	3.602	3.602	3.602	3.602	-0.136	-0.136	-0.136	-0.136	0.12	0.12	0.12	0.12	0.054	0.054	0.054	0.054	-0.174	-0.174	-0.174	-0.174
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.971	41.727	-90.84	-50.5	63.808	-24.301	-79.04	-50.831	33.616	33.616	28.505	28.505	6.622	6.622	30.074	-15.087	-15.087	-25.547	10.46	-4.003	-18.807	-89.886	71.078	-1.905	0.533	-99.37	99.903	13.307	24.758	-70.34	95.098	48.04	-8.495	-170.351	161.856	-15.289	-15.289	-46.04	30.751	6.872	6.872	-35.146	42.018	12.796	12.796	12.796	29.578	0.933	0.933	0.933	0.933	3.903	3.903	3.903	3.903	-2.97	-2.97	-2.97	-2.97	-3.408	-3.408	-3.408	-3.408	6.698	6.698	6.698	6.698	-1.67	-1.67	-1.67	-1.67
Cash At End Of Period Numbers are in millions	65.702	41.727	73.673	-50.5	164.513	35.944	100.705	-50.831	33.616	128.29	94.675	28.505	6.622	31.043	24.421	-8.932	-8.932	-8.932	16.615	-4.003	6.155	6.155	96.041	-1.905	24.963	24.963	124.333	13.307	24.43	24.43	94.77	48.04	-0.328	-0.328	170.023	8.168	8.168	8.168	54.208	23.457	23.457	23.457	58.602	16.584	16.584	16.584	33.367	3.789	3.789	3.789	3.789	2.856	2.856	2.856	2.856	-1.047	-1.047	-1.047	-1.047	1.923	1.923	1.923	1.923	5.33	5.33	5.33	5.33	-1.368	-1.368	-1.368	-1.368

Cadence Capital Limited

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