Cardno Limited (ASX:CDD)
Australia
· Delayed Price · Currency is AUD 0.1400
0.00 (0.00%)
Inactive · Last trade price
on Jan 14, 2025
Cardno Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 8.37 | 1.07 | 509.35 | 32.66 | 56.59 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.21 | 3.42 | 4.33 | 38.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -464.57 | 0.56 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 69.62 | Upgrade
|
| Stock-Based Compensation | - | - | 12.71 | 1.52 | 0.49 | Upgrade
|
| Other Operating Activities | -0.61 | -0.74 | 0.54 | -0.4 | -0.57 | Upgrade
|
| Change in Accounts Receivable | 4.02 | 4.45 | -33.16 | 24.83 | 5.19 | Upgrade
|
| Change in Accounts Payable | -1.43 | -5.26 | -5.77 | -39.19 | 0.13 | Upgrade
|
| Change in Unearned Revenue | -0.04 | -0.08 | -2.39 | 0.44 | 3.94 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.02 | 5.96 | -1.2 | -6.39 | Upgrade
|
| Change in Other Net Operating Assets | -8.41 | -3.51 | -5.58 | 0.29 | 4.75 | Upgrade
|
| Operating Cash Flow | 1.99 | -3.86 | -21.73 | 62.58 | 73.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -14.83% | 80.23% | Upgrade
|
| Capital Expenditures | -0.04 | -0.41 | -2.41 | -4.18 | -9.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.05 | 0.27 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -2.16 | -2.99 | -1.72 | Upgrade
|
| Divestitures | - | - | 0.69 | 3.58 | 0.73 | Upgrade
|
| Other Investing Activities | 17.51 | 30.44 | 668.59 | 6.31 | -20.59 | Upgrade
|
| Investing Cash Flow | 17.46 | 30.03 | 664.75 | 2.99 | -30.8 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 130.99 | 125.59 | 241.55 | Upgrade
|
| Long-Term Debt Repaid | -0.06 | -0.05 | -168.35 | -181.74 | -281.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | 4.95 | -37.35 | -56.15 | -39.66 | Upgrade
|
| Repurchase of Common Stock | - | -9.38 | -359.35 | -22.12 | - | Upgrade
|
| Common Dividends Paid | - | - | -15.62 | -6.02 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.47 | Upgrade
|
| Financing Cash Flow | -21.66 | -64.07 | -634.97 | -84.29 | -41.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -0.38 | 1.27 | -1.73 | 0.64 | Upgrade
|
| Net Cash Flow | -2.04 | -38.28 | 9.34 | -20.45 | 2.18 | Upgrade
|
| Free Cash Flow | 1.95 | -4.27 | -24.14 | 58.41 | 64.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -8.92% | 173.77% | Upgrade
|
| Free Cash Flow Margin | 12.88% | -30.90% | -143.17% | 591.81% | 6.48% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | -0.11 | -0.62 | 1.38 | 1.44 | Upgrade
|
| Cash Interest Paid | 0.07 | 0.04 | 3.32 | 7.42 | 13.49 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.66 | 1.31 | 1.51 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 15.77 | 29.78 | -4.04 | 3.65 | 100.34 | Upgrade
|
| Unlevered Free Cash Flow | 15.79 | 29.79 | -3.09 | 5.97 | 107.93 | Upgrade
|
| Change in Net Working Capital | -11.16 | -30.16 | 18.56 | -3.51 | -57.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.