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Cadence Opportunities Fund Limited (ASX:CDO)
Australia flag Australia · Delayed Price · Currency is AUD
2.280
-0.020 (-0.87%)
Aug 14, 2026, 4:10 PM AEST

ASX:CDO Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
8.181.492.34-1.34-1.525.59
Loss (Gain) From Sale of Investments
7.367.36-20.21-1.296.58-10.73
Other Operating Activities
-13.17-----
Change in Accounts Receivable
0.060.060.442.340.06-2.51
Change in Accounts Payable
0.440.44-1.29-1.390.031.81
Change in Income Taxes
-0.03-0.030.24--0.840.31
Change in Other Net Operating Assets
----0.15--
Operating Cash Flow
3.19.58-18.53-2.83.43-5.1
Operating Cash Flow Growth
399.55%-----

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
----15.538.54
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
-2.47-1.88-1.94-1.4814.188.23

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
0.637.7-20.48-4.2817.613.13

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Levered Free Cash Flow
9.464.41-1.58-4.383.475.75
Unlevered Free Cash Flow
9.854.81-1.21-4.073.565.79

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash Interest Paid
0.380.370.350.270.090.05
Cash Income Tax Paid
0.890.030.40.150.671.63
Change in Working Capital
0.730.73-0.66-0.16-1.630.04