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Cardno (COLDF)
OTHER OTC:COLDF
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Cardno (COLDF) Cash flow

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Cardno Cash Flow

COLDF's free cash flow for Q was AU$―. For the fiscal year, COLDF's free cash flow was decreased by AU$-82.55M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
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Investing Cash Flow
-AU$ 664.75MAU$ 2.99MAU$ -30.80MAU$ -86.54MAU$ -29.57M
Financing Cash Flow
-AU$ -634.97MAU$ -84.29MAU$ -41.13MAU$ 27.83MAU$ -27.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 46.61MAU$ 37.27MAU$ 57.72MAU$ 55.54MAU$ 71.13M
Income Tax Paid Supplemental Data
-AU$ 1.31MAU$ 1.51MAU$ 801.00KAU$ 1.16MAU$ 4.74M
Interest Paid Supplemental Data
-AU$ 3.32MAU$ 7.42MAU$ 13.49MAU$ 6.85MAU$ 3.66M
Issuance Of Capital Stock
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Issuance Of Debt
-AU$ 130.99MAU$ 125.59MAU$ 241.55MAU$ 224.78MAU$ 33.36M
Repayment Of Debt
-AU$ -156.31MAU$ -157.45MAU$ -250.22MAU$ -171.24MAU$ -44.56M
Free Cash Flow
-AU$ -24.14MAU$ 58.41MAU$ 64.12MAU$ 23.42MAU$ 26.40M
Domestic Sales
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Foreign Sales
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Currency in AUD

Cardno Cash Flow

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