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
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| 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 | -12,030 | -5,518 | -6,047 |
| Other Investing Activity | 25,984 | 13,068 | 16,403 | 10,273 | 4,829 |
| Investing Cash Flow | $25,984 | $13,068 | $4,373 | $4,755 | $-1,218 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -25,359 | -12,683 | -18,723 | -4,326 | -3,865 |
| Financing Cash Flow | $-25,359 | $-12,683 | $-18,723 | $-4,326 | $-3,865 |
| Exchange Rate Effect | 260 | 112 | -342 | -33 | 275 |
| Beginning Cash Position | 5,560 | 5,783 | 21,059 | 21,426 | 26,887 |
| End Cash Position | 5,752 | 5,560 | 5,783 | 21,059 | 21,426 |
| Net Cash Flow | $-68 | $-335 | $-14,934 | $-334 | $-5,736 |
| Free Cash Flow | |||||