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Cardno Limited (DZ5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1865+0.0075 (+4.19%)
At close: 08:05AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in AUD. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-436
-413
-2,414
-4,177
-9,353
-
Acquisitions, net
-
-
-
-2,992
-1,724
-76,950
Other investing activities
-
30,438
666,432
6,307
-20,588
-
Net cash used for investing activities
14,939
30,025
664,754
2,989
-30,804
-
Cash flows from financing activities
Debt repayment
-
-
-156,305
-157,450
-250,221
-171,239
Common stock repurchased
-25,687
-9,375
-359,349
-22,118
-
-21,470
Dividends paid
-18,906
-59,646
-238,264
-6,019
-
-
Other financing activities
-223
-53
-12,040
-24,291
-32,459
-
Net cash used provided by (used for) financing activities
-19,129
-64,074
-634,965
-84,289
-41,130
-
Net change in cash
-5,116
-37,904
8,064
-18,717
1,543
-
Cash at beginning of period
18,213
46,609
37,272
57,723
55,544
-
Cash at end of period
13,097
8,328
46,609
37,272
57,723
-
Free cash flow
Capital expenditure
-436
-413
-2,414
-4,177
-9,353
-
Free cash flow
-1,362
-4,268
-24,139
58,406
64,124
-