Cardno Ltd
ASX:CDD
Cardno Ltd
ASX:CDD
Price:
0.14
AUD
Market Closed
Market Cap:
AU$5.5m
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Cardno Ltd
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Cash Flow Statement
Cash Flow Statement
Cardno Ltd
Cardno Ltd
Currency: AUD
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
2
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
7
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(5)
|
(6)
|
(3)
|
(5)
|
(7)
|
(11)
|
(15)
|
(12)
|
(9)
|
(6)
|
(24)
|
(33)
|
(29)
|
(29)
|
(33)
|
(32)
|
(27)
|
(42)
|
(24)
|
4
|
6
|
1
|
(1)
|
2
|
(5)
|
(7)
|
(1)
|
1
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Interest Paid |
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(8)
|
(9)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
(8)
|
(12)
|
(11)
|
(5)
|
(3)
|
(4)
|
(4)
|
(7)
|
(12)
|
(13)
|
(10)
|
(7)
|
(6)
|
(3)
|
0
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
1
|
2
|
4
|
1
|
(0)
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
13
N/A
|
15
+18%
|
26
+68%
|
35
+37%
|
33
-8%
|
42
+29%
|
39
-8%
|
39
+1%
|
47
+20%
|
70
+49%
|
74
+6%
|
81
+10%
|
73
-10%
|
65
-10%
|
96
+46%
|
90
-6%
|
85
-6%
|
52
-39%
|
47
-10%
|
72
+54%
|
56
-21%
|
20
-65%
|
(2)
N/A
|
40
N/A
|
46
+14%
|
19
-59%
|
41
+116%
|
46
+13%
|
73
+59%
|
75
+2%
|
63
-17%
|
29
-54%
|
(22)
N/A
|
(4)
+82%
|
(4)
+2%
|
(1)
+76%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(5)
|
(6)
|
(7)
|
(11)
|
(10)
|
(3)
|
(3)
|
(5)
|
(9)
|
(13)
|
(16)
|
(17)
|
(20)
|
(22)
|
(22)
|
(30)
|
(25)
|
(19)
|
(20)
|
(13)
|
(12)
|
(14)
|
(19)
|
(24)
|
(17)
|
(14)
|
(9)
|
(3)
|
(4)
|
(5)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(13)
|
(13)
|
(58)
|
(51)
|
(67)
|
(105)
|
(41)
|
1
|
(129)
|
(136)
|
(10)
|
(121)
|
(214)
|
(175)
|
(91)
|
(33)
|
(189)
|
(176)
|
(10)
|
81
|
72
|
44
|
53
|
(6)
|
(10)
|
(77)
|
(69)
|
(22)
|
(21)
|
5
|
7
|
658
|
667
|
39
|
30
|
15
|
18
|
|
| Cash from Investing Activities |
(16)
N/A
|
(15)
+7%
|
(63)
-326%
|
(57)
+9%
|
(74)
-28%
|
(116)
-58%
|
(51)
+56%
|
(2)
+96%
|
(132)
-6 735%
|
(141)
-7%
|
(19)
+87%
|
(134)
-608%
|
(230)
-71%
|
(193)
+16%
|
(111)
+42%
|
(56)
+50%
|
(211)
-279%
|
(206)
+2%
|
(35)
+83%
|
62
N/A
|
51
-17%
|
32
-38%
|
40
+27%
|
(20)
N/A
|
(30)
-49%
|
(101)
-240%
|
(87)
+14%
|
(36)
+59%
|
(31)
+14%
|
2
N/A
|
3
+48%
|
653
+21 746%
|
665
+2%
|
39
-94%
|
30
-22%
|
15
-50%
|
17
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
(0)
|
31
|
93
|
94
|
40
|
29
|
18
|
21
|
68
|
55
|
30
|
145
|
135
|
22
|
17
|
103
|
100
|
7
|
85
|
177
|
93
|
(6)
|
(7)
|
(14)
|
(26)
|
(21)
|
(9)
|
0
|
(13)
|
(22)
|
(368)
|
0
|
(9)
|
(9)
|
0
|
0
|
|
| Net Issuance of Debt |
(24)
|
9
|
16
|
(5)
|
(4)
|
28
|
14
|
(12)
|
79
|
51
|
(44)
|
58
|
79
|
49
|
18
|
(3)
|
71
|
70
|
16
|
(72)
|
(263)
|
(254)
|
(58)
|
(9)
|
(13)
|
105
|
50
|
(40)
|
(40)
|
(69)
|
(56)
|
(72)
|
(37)
|
3
|
5
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(7)
|
(8)
|
(10)
|
(12)
|
(15)
|
(18)
|
(19)
|
(21)
|
(22)
|
(26)
|
(32)
|
(34)
|
(41)
|
(46)
|
(46)
|
(48)
|
(51)
|
(51)
|
(42)
|
(26)
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(244)
|
(238)
|
(48)
|
(60)
|
(19)
|
(22)
|
|
| Other |
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
6
|
8
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(359)
|
0
|
(9)
|
(9)
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
1
N/A
|
37
+4 751%
|
77
+108%
|
72
-6%
|
50
-30%
|
24
-53%
|
(15)
N/A
|
77
N/A
|
90
+17%
|
(24)
N/A
|
53
N/A
|
179
+237%
|
135
-25%
|
(5)
N/A
|
(33)
-501%
|
122
N/A
|
118
-3%
|
(18)
N/A
|
(15)
+17%
|
(88)
-472%
|
(153)
-74%
|
(63)
+59%
|
(15)
+76%
|
(27)
-79%
|
78
N/A
|
28
-64%
|
(50)
N/A
|
(41)
+18%
|
(83)
-101%
|
(84)
-2%
|
(684)
-711%
|
(635)
+7%
|
(54)
+91%
|
(64)
-19%
|
(19)
+70%
|
(22)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(2)
|
2
|
0
|
(2)
|
(3)
|
(3)
|
0
|
2
|
(1)
|
4
|
7
|
(0)
|
2
|
6
|
4
|
1
|
(2)
|
(1)
|
(0)
|
2
|
4
|
2
|
1
|
1
|
(2)
|
(2)
|
1
|
1
|
1
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(29)
N/A
|
1
N/A
|
(0)
N/A
|
55
N/A
|
31
-44%
|
(26)
N/A
|
13
N/A
|
22
+65%
|
(10)
N/A
|
16
N/A
|
28
+72%
|
0
-99%
|
24
+8 719%
|
6
-73%
|
(17)
N/A
|
8
N/A
|
(5)
N/A
|
(34)
-625%
|
(1)
+97%
|
122
N/A
|
21
-83%
|
(103)
N/A
|
(26)
+75%
|
5
N/A
|
(9)
N/A
|
1
N/A
|
(16)
N/A
|
(39)
-150%
|
2
N/A
|
(8)
N/A
|
(20)
-171%
|
(1)
+95%
|
9
N/A
|
(19)
N/A
|
(38)
-103%
|
(5)
+87%
|
(2)
+60%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
13
+29%
|
21
+61%
|
29
+38%
|
26
-11%
|
31
+19%
|
29
-6%
|
36
+24%
|
44
+22%
|
64
+47%
|
64
+1%
|
68
+5%
|
57
-16%
|
48
-16%
|
75
+58%
|
67
-11%
|
63
-7%
|
22
-65%
|
21
-3%
|
53
+148%
|
36
-32%
|
7
-80%
|
(15)
N/A
|
26
N/A
|
26
+2%
|
(5)
N/A
|
23
N/A
|
32
+37%
|
64
+99%
|
72
+12%
|
58
-19%
|
24
-59%
|
(24)
N/A
|
(5)
+80%
|
(4)
+11%
|
(1)
+68%
|
2
N/A
|
|
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