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CDM Cadence Capital Ltd

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  • 0.695
  • 0.0000.00%
20min DelayTrading Nov 29 11:16 AET
208.25MMarket Cap9.65P/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, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-31.41%621.33M
-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
Cash income from bank and customer deposits
-31.78%606.85M
-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
8.92%4.26M
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
Cash income from securities-related activities
-17.30%10.22M
-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
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
Cash paid
20.91%-721.07M
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
Cash paid for bank and customer deposits
21.72%-707.74M
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
Cash paid for interest and commission
-64.67%-2.94M
-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
All taxes paid
-330.30%-6.74M
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
Other cash payments from operating activities
16.09%-3.64M
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
Operating cash flow
-1,576.07%-99.74M
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
26.35%-17.55M
-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
Net commonstock issuance
---2.71M
----
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
Cash dividends paid
37.72%-14.84M
-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
Cash from discontinued financing activities
Financing cash flow
26.35%-17.55M
-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
Net cash flow
Beginning 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
Current changes in cash
-293.91%-117.28M
-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
End cash position
-88.76%14.85M
-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
Free cash from
-1,576.07%-99.74M
-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
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, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -31.41%621.33M-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
Cash income from bank and customer deposits -31.78%606.85M-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 8.92%4.26M6,288.30%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%2.04M
Cash income from securities-related activities -17.30%10.22M-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
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%13.95K
Cash paid 20.91%-721.07M56.92%-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
Cash paid for bank and customer deposits 21.72%-707.74M56.73%-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
Cash paid for interest and commission -64.67%-2.94M-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
All taxes paid -330.30%-6.74M86.02%-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
Other cash payments from operating activities 16.09%-3.64M71.00%-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
Operating cash flow -1,576.07%-99.74M-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 26.35%-17.55M-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
Net commonstock issuance ---2.71M----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
Cash dividends paid 37.72%-14.84M-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
Cash from discontinued financing activities
Financing cash flow 26.35%-17.55M-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
Net cash flow
Beginning 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
Current changes in cash -293.91%-117.28M-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
End cash position -88.76%14.85M-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%32.67M
Free cash from -1,576.07%-99.74M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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