Cadence Opportunities Fund Limited (ASX:CDO)
Australia
· Delayed Price · Currency is AUD
2.190
+0.030 (1.39%)
Mar 10, 2026, 2:35 PM AEST
ASX:CDO Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 8.18 | 1.49 | 2.34 | -1.34 | -1.52 | 5.59 | |
| Loss (Gain) From Sale of Investments | 7.36 | 7.36 | -20.21 | -1.29 | 6.58 | -10.73 | |
| Other Operating Activities | -13.17 | - | - | - | - | - | |
| Change in Accounts Receivable | 0.06 | 0.06 | 0.44 | 2.34 | 0.06 | -2.51 | |
| Change in Accounts Payable | 0.44 | 0.44 | -1.29 | -1.39 | 0.03 | 1.81 | |
| Change in Income Taxes | -0.03 | -0.03 | 0.24 | - | -0.84 | 0.31 | |
| Change in Other Net Operating Assets | - | - | - | -0.15 | - | - | |
| Operating Cash Flow | 3.1 | 9.58 | -18.53 | -2.8 | 3.43 | -5.1 | |
| Issuance of Common Stock | - | - | - | - | 15.53 | 8.54 | |
| Repurchase of Common Stock | -1.26 | -0.63 | -0.47 | - | - | - | |
| Common Dividends Paid | -1.21 | -1.26 | -1.47 | -1.48 | -1.35 | -0.31 | |
| Financing Cash Flow | -2.47 | -1.88 | -1.94 | -1.48 | 14.18 | 8.23 | |
| Net Cash Flow | 0.63 | 7.7 | -20.48 | -4.28 | 17.61 | 3.13 | |
| Cash Interest Paid | 0.38 | 0.37 | 0.35 | 0.27 | 0.09 | 0.05 | |
| Cash Income Tax Paid | 0.89 | 0.03 | 0.4 | 0.15 | 0.67 | 1.63 | |
| Levered Free Cash Flow | 9.46 | 4.41 | -1.58 | -4.38 | 3.47 | 5.75 | |
| Unlevered Free Cash Flow | 9.85 | 4.81 | -1.21 | -4.07 | 3.56 | 5.79 | |
| Change in Working Capital | 0.73 | 0.73 | -0.66 | -0.16 | -1.63 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.