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Cadence Opportunities Fund Ltd. (CDO) Cash flow

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Cadence Opportunities Fund Ltd. Cash Flow

AU:CDO's free cash flow for Q4 2025 was AU$15.29M. For the 2025 fiscal year, AU:CDO's free cash flow was decreased by AU$5.69M and operating cash flow was AU$15.29M. See a summary of the company’s cash flow.

Cash Flow	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Operating Cash Flow	AU$ 15.28M	AU$ 9.58M	AU$ -18.53M	AU$ -2.80M	AU$ 3.43M
Investing Cash Flow	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00	AU$ 0.00
Financing Cash Flow	AU$ -2.26M	AU$ -1.88M	AU$ -1.94M	AU$ -1.48M	AU$ 14.18M
End Cash Position	AU$ 17.48M	AU$ 4.46M	AU$ 3.47M	AU$ 21.20M	AU$ 24.02M
Free Cash Flow	AU$ 15.28M	AU$ 9.58M	AU$ -18.53M	AU$ -2.80M	AU$ 3.43M

Currency in AUD