CD2 — CD Equity Fund II Pvt Cashflow Statement
0.000.00%
Last trade - 00:00- AU$49.86m
- AU$39.65m
- AU$13.27m
- 92
- 96
- 32
- 84
Annual cashflow statement for CD Equity Fund II Pvt, fiscal year end - March 31st, AUD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.601 | -0.674 | -0.914 | -1.06 | -0.74 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.601 | -0.674 | -0.914 | -1.44 | -0.994 |
| Other Investing Cash Flow Items | 12.5 | 4.46 | 40.6 | 18 | 13.5 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 12.5 | 4.46 | 40.6 | 18 | 13.5 |
| Financing Cash Flow Items | — | — | -0.008 | -0.003 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -18.8 | -4.42 | -41.1 | -18.9 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.51 | -3.41 | -1.36 | -1.19 | -0.127 |