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Cadence Opportunities Fund Limited (ASX:CDO)
Australia flag Australia · Delayed Price · Currency is AUD
2.250
0.00 (0.00%)
Sep 4, 2026, 10:36 AM AEST

ASX:CDO Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
5.661.492.34-1.34-1.52
Loss (Gain) From Sale of Investments
-7.36-20.21-1.296.58
Other Operating Activities
9.61----
Change in Accounts Receivable
-0.060.442.340.06
Change in Accounts Payable
-0.44-1.29-1.390.03
Change in Income Taxes
--0.030.24--0.84
Change in Other Net Operating Assets
----0.15-
Operating Cash Flow
15.289.58-18.53-2.83.43
Operating Cash Flow Growth
59.41%----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----15.53
Repurchase of Common Stock
-1.01-0.63-0.47--
Common Dividends Paid
-1.26-1.26-1.47-1.48-1.35
Financing Cash Flow
-2.26-1.88-1.94-1.4814.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
13.017.7-20.48-4.2817.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
4.054.41-1.58-4.383.47
Unlevered Free Cash Flow
4.274.81-1.21-4.073.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.340.370.350.270.09
Cash Income Tax Paid
2.20.030.40.150.67
Change in Working Capital
-0.73-0.66-0.16-1.63