Cardno Ltd (CDD.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44 | -413 | -2,369 | -3,906 | -9,221 |
| Net Acquisitions | N/A | N/A | 691 | 588 | -995 |
| Other Investing Activity | 17,508 | 30,438 | 666,432 | 6,307 | -20,588 |
| Investing Cash Flow | $17,464 | $30,025 | $664,754 | $2,989 | $-30,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | 130,993 | 125,589 | 241,550 |
| Debt Repayment | N/A | N/A | -156,305 | -157,450 | -250,221 |
| Common Stock Repurchased | N/A | -9,375 | -359,349 | -22,118 | N/A |
| Dividend Paid | -21,601 | -59,646 | -238,264 | -6,019 | N/A |
| Other Financing Activity | -55 | -53 | -12,040 | -24,291 | -32,459 |
| Financing Cash Flow | $-21,656 | $-64,074 | $-634,965 | $-84,289 | $-41,130 |
| Exchange Rate Effect | 157 | -377 | 1,273 | -1,734 | 636 |
| Beginning Cash Position | 8,328 | 46,609 | 37,272 | 57,723 | 55,544 |
| End Cash Position | 6,286 | 8,328 | 46,609 | 37,272 | 57,723 |
| Net Cash Flow | $-2,199 | $-37,904 | $8,064 | $-18,717 | $1,543 |
| Free Cash Flow | |||||
| Capital Expenditure | -44 | -413 | -2,414 | -4,177 | -9,353 |
| Free Cash Flow | -44 | -413 | -2,414 | -4,177 | -9,353 |