CD Private Equity Fund I (CD1.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,437 |
| Other Investing Activity | 4,090 | 5,836 | 7,591 | 29,457 | 5,555 |
| Investing Cash Flow | $4,090 | $5,836 | $7,591 | $29,457 | $4,119 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -702 | -2,211 | N/A |
| Dividend Paid | -4,934 | -5,848 | -8,041 | -24,519 | -5,462 |
| Financing Cash Flow | $-4,934 | $-5,848 | $-8,743 | $-26,730 | $-5,462 |
| Exchange Rate Effect | 39 | 71 | 56 | -12 | -192 |
| Beginning Cash Position | 3,142 | 3,611 | 5,375 | 3,366 | 5,752 |
| End Cash Position | 1,817 | 3,142 | 3,611 | 5,375 | 3,366 |
| Net Cash Flow | $-1,365 | $-540 | $-1,820 | $2,021 | $-2,194 |
| Free Cash Flow | |||||