Cadence Capital Ltd (CDM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,614 | -2,709 | N/A | -1,224 | -7,969 |
| Dividend Paid | -14,307 | -14,836 | -23,823 | -18,048 | -11,963 |
| Financing Cash Flow | $-17,921 | $-17,545 | $-23,823 | $-19,272 | $-19,932 |
| Beginning Cash Position | 14,853 | 132,133 | 161,906 | 37,665 | -35,727 |
| End Cash Position | 34,114 | 14,853 | 132,133 | 161,906 | 37,665 |
| Net Cash Flow | $19,262 | $-117,280 | $-29,773 | $124,242 | $73,392 |
| Free Cash Flow | |||||