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CDM Cadence Capital Ltd

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  • 0.720
  • +0.005+0.70%
20min DelayMarket Closed Jul 17 16:00 AET
215.23MMarket Cap-27692P/E (Static)

Cadence Capital Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-59.92%905.8M
130.15%2.26B
50.69%981.85M
29.40%651.58M
-35.62%503.56M
32.06%782.16M
-23.80%592.27M
40.98%777.21M
6,620.63%551.28M
-6.56%8.2M
Cash income from bank and customer deposits
-60.40%889.54M
129.50%2.25B
51.42%978.75M
31.42%646.39M
-35.35%491.85M
31.25%760.8M
-24.41%579.64M
41.88%766.84M
--540.47M
----
Cash income from loans
6,288.30%3.91M
266.47%61.21K
-96.18%16.7K
-62.53%437.73K
-29.52%1.17M
-9.19%1.66M
-19.33%1.83M
11.18%2.26M
26.52%2.04M
34.63%1.61M
Cash income from securities-related activities
-8.08%12.36M
337.84%13.44M
-35.19%3.07M
-54.59%4.74M
-46.84%10.43M
68.16%19.63M
44.45%11.67M
-7.77%8.08M
33.69%8.76M
-13.23%6.55M
Other cash income from operating activities
----
----
-22.02%14.5K
-81.85%18.59K
45.38%102.45K
108.13%70.47K
-3,534.27%-867.22K
81.02%25.25K
-65.58%13.95K
29.65%40.53K
Cash paid
56.92%-911.75M
-138.17%-2.12B
-28.85%-888.53M
-23.35%-689.57M
31.07%-559.04M
-70.39%-811.01M
43.78%-475.99M
-27.67%-846.71M
-7,103.33%-663.23M
-283.86%-9.21M
Cash paid for bank and customer deposits
56.73%-904.06M
-137.16%-2.09B
-28.50%-880.92M
-24.52%-685.52M
30.85%-550.53M
-70.05%-796.08M
43.97%-468.14M
-27.41%-835.57M
-31,676.45%-655.82M
-40.42%-2.06M
Cash paid for interest and commission
-107.78%-1.79M
13.39%-859.71K
17.20%-992.67K
28.49%-1.2M
26.89%-1.68M
5.26%-2.29M
-34.79%-2.42M
-162.89%-1.8M
-480.83%-683.12K
-73.85%-117.61K
All taxes paid
86.02%-1.57M
-189.10%-11.21M
-727.59%-3.88M
88.93%-468.54K
34.30%-4.23M
-18.85%-6.44M
35.63%-5.42M
-62.11%-8.42M
6.59%-5.2M
---5.56M
Other cash payments from operating activities
71.00%-4.34M
-446.60%-14.97M
-14.70%-2.74M
8.18%-2.39M
58.02%-2.6M
---6.19M
----
39.63%-921.02K
-4.32%-1.53M
-69.83%-1.46M
Operating cash flow
-104.15%-5.95M
53.78%143.51M
345.66%93.32M
31.53%-37.99M
-92.27%-55.48M
-124.81%-28.86M
267.31%116.28M
37.91%-69.5M
-11,045.54%-111.95M
-115.74%-1M
Investing cash flow
Cash flow from continuing investing activities
41.48%-32.51M
Net investment purchase and sale
----
----
----
----
----
----
----
----
----
36.34%-35.37M
Net other investing changes
----
----
----
----
----
----
----
----
----
--2.86M
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
----
41.48%-32.51M
Financing cash flow
Cash flow from continuing financing activities
-23.61%-23.82M
3.31%-19.27M
10.85%-19.93M
-13.21%-22.36M
-163.73%-19.75M
279.62%30.99M
-148.57%-17.25M
-30.06%35.52M
-16.74%50.79M
-39.22%61M
Net commonstock issuance
----
84.63%-1.22M
19.33%-7.97M
-4,740.26%-9.88M
-100.41%-204.08K
--49.38M
----
-11.53%58.78M
-7.61%66.44M
-33.85%71.91M
Cash dividends paid
-32.00%-23.82M
-50.86%-18.05M
4.14%-11.96M
36.15%-12.48M
-6.27%-19.55M
-6.62%-18.39M
25.83%-17.25M
-48.60%-23.26M
-43.45%-15.65M
-30.72%-10.91M
Cash from discontinued financing activities
Financing cash flow
-23.61%-23.82M
3.31%-19.27M
10.85%-19.93M
-13.21%-22.36M
-163.73%-19.75M
279.62%30.99M
-148.57%-17.25M
-30.06%35.52M
-16.74%50.79M
-39.22%61M
Net cash flow
Beginning cash position
329.86%161.91M
205.42%37.66M
-245.11%-35.73M
-75.34%24.62M
2.18%99.85M
7,553.60%97.72M
-104.01%-1.31M
-65.18%32.67M
41.44%93.83M
337.71%66.34M
Current changes in cash
-123.96%-29.77M
69.29%124.24M
221.61%73.39M
19.78%-60.35M
-3,630.15%-75.23M
-97.85%2.13M
391.43%99.03M
44.43%-33.98M
-322.48%-61.16M
-46.29%27.49M
End cash position
-18.39%132.13M
329.86%161.91M
205.42%37.66M
-245.11%-35.73M
-75.34%24.62M
2.18%99.85M
7,553.60%97.72M
-104.01%-1.31M
-65.18%32.67M
41.44%93.83M
Free cash from
-104.15%-5.95M
53.78%143.51M
345.66%93.32M
31.53%-37.99M
-92.27%-55.48M
-124.81%-28.86M
267.31%116.28M
37.91%-69.5M
-11,045.54%-111.95M
-115.74%-1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -59.92%905.8M130.15%2.26B50.69%981.85M29.40%651.58M-35.62%503.56M32.06%782.16M-23.80%592.27M40.98%777.21M6,620.63%551.28M-6.56%8.2M
Cash income from bank and customer deposits -60.40%889.54M129.50%2.25B51.42%978.75M31.42%646.39M-35.35%491.85M31.25%760.8M-24.41%579.64M41.88%766.84M--540.47M----
Cash income from loans 6,288.30%3.91M266.47%61.21K-96.18%16.7K-62.53%437.73K-29.52%1.17M-9.19%1.66M-19.33%1.83M11.18%2.26M26.52%2.04M34.63%1.61M
Cash income from securities-related activities -8.08%12.36M337.84%13.44M-35.19%3.07M-54.59%4.74M-46.84%10.43M68.16%19.63M44.45%11.67M-7.77%8.08M33.69%8.76M-13.23%6.55M
Other cash income from operating activities ---------22.02%14.5K-81.85%18.59K45.38%102.45K108.13%70.47K-3,534.27%-867.22K81.02%25.25K-65.58%13.95K29.65%40.53K
Cash paid 56.92%-911.75M-138.17%-2.12B-28.85%-888.53M-23.35%-689.57M31.07%-559.04M-70.39%-811.01M43.78%-475.99M-27.67%-846.71M-7,103.33%-663.23M-283.86%-9.21M
Cash paid for bank and customer deposits 56.73%-904.06M-137.16%-2.09B-28.50%-880.92M-24.52%-685.52M30.85%-550.53M-70.05%-796.08M43.97%-468.14M-27.41%-835.57M-31,676.45%-655.82M-40.42%-2.06M
Cash paid for interest and commission -107.78%-1.79M13.39%-859.71K17.20%-992.67K28.49%-1.2M26.89%-1.68M5.26%-2.29M-34.79%-2.42M-162.89%-1.8M-480.83%-683.12K-73.85%-117.61K
All taxes paid 86.02%-1.57M-189.10%-11.21M-727.59%-3.88M88.93%-468.54K34.30%-4.23M-18.85%-6.44M35.63%-5.42M-62.11%-8.42M6.59%-5.2M---5.56M
Other cash payments from operating activities 71.00%-4.34M-446.60%-14.97M-14.70%-2.74M8.18%-2.39M58.02%-2.6M---6.19M----39.63%-921.02K-4.32%-1.53M-69.83%-1.46M
Operating cash flow -104.15%-5.95M53.78%143.51M345.66%93.32M31.53%-37.99M-92.27%-55.48M-124.81%-28.86M267.31%116.28M37.91%-69.5M-11,045.54%-111.95M-115.74%-1M
Investing cash flow
Cash flow from continuing investing activities 41.48%-32.51M
Net investment purchase and sale ------------------------------------36.34%-35.37M
Net other investing changes --------------------------------------2.86M
Cash from discontinued investing activities
Investing cash flow ------------------------------------41.48%-32.51M
Financing cash flow
Cash flow from continuing financing activities -23.61%-23.82M3.31%-19.27M10.85%-19.93M-13.21%-22.36M-163.73%-19.75M279.62%30.99M-148.57%-17.25M-30.06%35.52M-16.74%50.79M-39.22%61M
Net commonstock issuance ----84.63%-1.22M19.33%-7.97M-4,740.26%-9.88M-100.41%-204.08K--49.38M-----11.53%58.78M-7.61%66.44M-33.85%71.91M
Cash dividends paid -32.00%-23.82M-50.86%-18.05M4.14%-11.96M36.15%-12.48M-6.27%-19.55M-6.62%-18.39M25.83%-17.25M-48.60%-23.26M-43.45%-15.65M-30.72%-10.91M
Cash from discontinued financing activities
Financing cash flow -23.61%-23.82M3.31%-19.27M10.85%-19.93M-13.21%-22.36M-163.73%-19.75M279.62%30.99M-148.57%-17.25M-30.06%35.52M-16.74%50.79M-39.22%61M
Net cash flow
Beginning cash position 329.86%161.91M205.42%37.66M-245.11%-35.73M-75.34%24.62M2.18%99.85M7,553.60%97.72M-104.01%-1.31M-65.18%32.67M41.44%93.83M337.71%66.34M
Current changes in cash -123.96%-29.77M69.29%124.24M221.61%73.39M19.78%-60.35M-3,630.15%-75.23M-97.85%2.13M391.43%99.03M44.43%-33.98M-322.48%-61.16M-46.29%27.49M
End cash position -18.39%132.13M329.86%161.91M205.42%37.66M-245.11%-35.73M-75.34%24.62M2.18%99.85M7,553.60%97.72M-104.01%-1.31M-65.18%32.67M41.44%93.83M
Free cash from -104.15%-5.95M53.78%143.51M345.66%93.32M31.53%-37.99M-92.27%-55.48M-124.81%-28.86M267.31%116.28M37.91%-69.5M-11,045.54%-111.95M-115.74%-1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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No Data

Price Target

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