Cadence Opportunities Fund Limited (ASX:CDO)

ASX:CDO Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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 Global Market Intelligence. Standard template. Financial Sources.