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Page: Company Financials

Cadence Capital Limited

Ticker: CDM.AX | Industry: Asset Management | Sector: Financial Services
$0.81 -0.01 (-0.62%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Stock Price 0.70 0.73 0.87 1.03 0.74 0.77 1.07 1.30 1.23 1.46 1.45 1.41 1.32 1.23 0.86 0.69 0.77 1.12
Market Capitalization 211.24M 216.36M 259.40M 306.54M 224.18M 246.05M 345.87M 366.02M 336.61M 328.93M 272.09M 156.29M 288.64M 326.58M 229.00M 182.54M 203.12M 297.37M
(-) Cash & Equivalents 82.35M 119.09M 140.22M 135.63M 56.74M 68.09M 112.83M 168.91M 164.45M 101.35M 85.03M 62.47M 24.26M 5.71M 0.01M 4.30M 10.66M 0.01M
(+) Total Debt 52.26M 37.46M 29.15M 69.46M 62.39M 47.47M 14.88M 57.89M 139.98M 6.66M 14.70M 1.31M 0.00M 0.00M 2.11M 0.45M 5.50M 3.13M
Enterprise Value 181.15M 134.73M 148.32M 240.37M 229.83M 225.43M 247.92M 254.99M 312.14M 234.25M 201.76M 95.13M 264.38M 320.87M 231.10M 178.69M 197.95M 300.49M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Revenue 42M -6M 15M 37M -6M -1M 123M -14M -84M 62M 60M -40M 31M 29M 20M 3M 12M 3M 40M 50M 75M
Cost of Revenue 5M 6M 0M 3M 6M 8M 1M 5M 0M 0M 0M 0M 0M 0M 65M 0M 0M 0M 0M 0M 0M
Gross Profit 36M -12M 15M 34M -12M -8M 122M -18M -84M 62M 60M -40M 31M 29M -45M 3M 12M 3M 40M 50M 75M
Gross Profit Margin 87.3% 201.4% 100.0% 92.0% 208.7% 1,017.4% 99.2% 133.0% 100.0% 99.8% 100.0% 100.0% 100.0% 100.0% -220.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 5M 7M 3M 4M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 5M 8M 3M 4M 5M 8M 4M 5M 6M 0M 0M 0M -5M -3M -6M 0M 3M 3M -45M -57M -65M
Operating Income (EBIT) 31M -21M 12M 30M -17M -17M 118M -23M -90M 62M 60M -40M 36M 32M -39M 3M 9M -1M 85M 107M 140M
Operating Income Margin 75.0% 338.4% 78.2% 82.3% 291.2% 2,052.9% 96.3% 170.4% 107.2% 99.6% 99.6% 100.3% 117.1% 108.9% -192.1% 114.8% 72.8% -28.4% 213.7% 215.1% 187.8%
Interest Income 3M 1M 0M 4M 4M 0M 0M 0M 1M 2M 2M 2M 2M 2M 1M 1M 0M 0M 1M 1M 0M
Interest Expense 3M 1M 3M 3M 2M 1M 1M 1M 2M 2M 2M 2M 1M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 0M 0M -3M 1M 2M -1M -1M -1M -1M -1M -1M 0M 1M 1M 1M 1M 0M 0M 1M 1M 0M
Unusual Items -12M 1M -3M -4M 0M 7M -11M 7M 2M -7M -12M -8M -12M -7M 51M -3M 4M 6M -91M -115M -131M
EBT Excluding Unusual Items 31M -21M 9M 31M -14M -18M 117M -24M -90M 61M 59M -40M 37M 33M -38M 4M 9M -1M 86M 107M 140M
Pre-Tax Income 20M -20M 6M 28M -15M -10M 106M -17M -88M 54M 47M -47M 25M 26M 13M 1M 12M 5M -6M -8M 9M
Pre-Tax Margin 46.9% 327.8% 40.7% 75.6% 261.9% 1,240.3% 86.5% 123.7% 104.8% 87.3% 78.6% 117.9% 80.7% 90.7% 64.7% 45.7% 103.1% 191.4% -13.9% -15.2% 12.1%
Income Tax Expense 6M -10M 0M 6M -7M -6M 31M -6M -28M 13M 10M -16M 5M 6M 2M -1M -1M 1M -2M -2M 3M
Net Income 21M -10M 6M 22M -8M -4M 75M -11M -59M 41M 37M -31M 19M 20M 11M 3M 13M 4M -4M -5M 7M
Net Income Margin 51.5% 164.2% 40.9% 58.9% 136.7% 544.5% 61.2% 79.7% 71.0% 66.5% 61.7% 77.4% 63.2% 68.9% 56.4% 95.2% 109.0% 141.4% -9.4% -10.2% 8.7%
Depreciation & Amortization -28M 9M -12M -33M 11M 8M -108M 15M 85M -61M -60M 41M -26M -27M -13M 0M 0M 0M 0M 0M 0M
EBITDA 3M -11M 0M -3M -6M -9M 10M -8M -5M 1M 0M 1M 10M 5M -52M 3M 9M -1M 85M 107M 140M
EBITDA Margin 7.2% 185.8% 0.9% -7.6% 106.2% 1,068.8% 8.5% 60.1% 5.8% 0.9% -0.6% -2.5% 31.9% 16.3% -258.1% 114.8% 72.8% -28.4% 213.7% 215.1% 187.8%
NOPAT 22M -16M 12M 23M -13M -13M 83M -18M -71M 47M 47M -32M 28M 24M -34M 7M 9M -1M 67M 84M 101M
NOPAT Margin 52.0% 267.3% 77.9% 64.1% 230.1% 1,621.8% 68.1% 134.6% 84.7% 75.9% 78.2% 79.2% 91.7% 82.8% -167.4% 239.1% 77.0% -21.0% 168.8% 169.9% 134.9%
Owner's Earnings -7M -1M -6M -11M 3M 4M -33M 4M 25M -20M -23M 10M -7M -7M -2M 3M 13M 4M -4M -5M 7M
Owner's Earnings Margin -16.4% 11.6% -36.4% -31.1% -48.3% -439.6% -26.6% -30.5% -30.4% -32.1% -38.5% -25.4% -21.9% -23.8% -9.6% 95.2% 109.0% 141.4% -9.4% -10.2% 8.7%
EPS (Basic) 0.07 -0.03 0.02 0.07 -0.03 -0.02 0.25 -0.03 -0.18 0.14 0.14 -0.12 0.10 0.14 0.10 0.08 0.48 0.13 -0.01 -0.02 0.35
EPS (Diluted) 0.07 -0.03 0.02 0.07 -0.03 -0.02 0.25 -0.03 -0.18 0.14 0.14 -0.12 0.07 0.08 0.10 0.01 0.05 0.01 -0.01 -0.02 0.02
Shares (Basic) 300M 297M 299M 300M 298M 296M 300M 313M 324M 304M 273M 266M 266M 266M 110M 266M 266M 266M 266M 266M 266M
Shares (Diluted) 299M 297M 299M 298M 298M 296M 300M 313M 324M 304M 273M 266M 266M 266M 110M 266M 266M 266M 266M 266M 266M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Cash & Cash Equivalents 83.14M 99.01M 83.14M 65.70M 164.51M 179.74M 139.84M 19.46M 74.78M 128.01M 151.96M 159.50M 32.67M 96.76M 66.34M 15.16M 11.42M 0.03M 8.60M 21.32M 0.01M 34.30M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.31M 6.22M
Cash & Short-Term Investments 83.14M 99.01M 83.14M 65.70M 164.51M 179.74M 139.84M 19.46M 74.78M 128.01M 151.96M 159.50M 32.67M 96.76M 66.34M 15.16M 11.42M 0.03M 8.60M 21.32M 0.32M 40.53M
Net Receivables 0.03M 0.06M 0.03M 0.72M 3.70M 12.03M 27.35M 17.39M 1.09M 3.12M 22.39M 3.39M 4.96M 18.89M 1.53M 0.23M 0.28M 0.66M 0.39M 1.00M 1.05M 1.01M
Inventory 0.00M 0.00M 0.00M 0.00M -0.06M 0.00M 0.00M -0.16M 0.00M -0.35M -1.73M -1.79M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.08M 0.00M 0.08M 0.07M 1.63M 0.00M 0.00M 0.16M 0.12M 0.35M 1.73M 1.79M 0.32M 0.10M 0.17M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Current Assets 83.24M 99.07M 83.24M 66.50M 169.78M 191.78M 167.19M 36.84M 76.00M 131.12M 174.35M 162.88M 37.95M 115.76M 68.03M 15.39M 11.70M 0.68M 8.99M 22.32M 1.37M 41.53M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 212.53M 186.31M 212.53M 250.24M 151.47M 178.52M 313.07M 277.44M 267.85M 396.42M 302.25M 354.01M 293.69M 145.12M 97.97M 34.90M 29.90M 30.36M 16.05M 17.84M 50.08M 6.22M
Tax Assets 0.00M 0.00M 0.00M 0.00M 50.89M 43.78M 26.87M 58.06M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 53.11M 57.08M 53.11M 53.08M -50.89M -42.20M -26.87M -58.06M -267.85M -396.42M -302.25M -354.01M -293.69M -145.12M -97.97M -34.90M -29.90M -30.36M -16.05M -17.84M -50.08M -6.22M
Other Assets 0.00M 0.00M 348.88M -0.07M 50.89M 43.78M 26.87M 58.06M 47.56M 19.28M 21.27M 25.97M 4.67M 3.88M 3.72M 3.10M 1.64M 1.35M 2.29M 0.42M -0.21M -6.19M
Total Non-Current Assets 265.63M 243.39M 614.51M 303.24M 202.36M 223.89M 339.94M 335.51M 47.56M 19.28M 21.27M 25.97M 4.67M 3.88M 3.72M 3.10M 1.64M 1.35M 2.29M 0.42M -0.21M -6.19M
Total Assets 348.88M 342.46M 697.75M 369.74M 372.14M 415.67M 507.12M 372.35M 123.56M 150.41M 195.63M 188.86M 42.62M 119.64M 71.75M 18.49M 13.34M 2.04M 11.28M 22.74M 1.16M 35.34M
Accounts Payable 1.33M 0.57M 1.33M 10.76M 9.97M 15.26M 14.88M 4.79M 0.05M 0.99M 3.75M 0.12M 0.06M 5.82M 0.49M 0.65M 0.40M 0.00M 0.24M 0.03M 1.26M 0.57M
Short-Term Debt 49.02M 53.66M 49.02M 50.85M 32.38M 17.84M 102.17M 55.19M 50.16M 28.15M 54.24M 160.81M 0.00M 2.94M 0.00M 0.00M 0.00M 4.22M 0.91M 11.00M 6.25M 0.00M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M -32.38M -17.84M 0.00M -12.02M -50.16M -105.03M -99.92M -61.59M -20.42M -7.75M -2.85M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 6.07M 0.00M 6.07M 0.00M 61.94M 68.58M 0.00M 11.45M 7.37M -29.14M -57.99M -160.92M -0.06M -9.10M 2.61M -1.21M -3.11M -4.65M -1.24M -11.20M -8.01M -0.57M
Total Current Liabilities 56.42M 54.23M 56.42M 61.60M 71.91M 83.85M 117.05M 59.41M 7.42M -105.03M -99.92M -61.59M -20.42M -8.09M 0.25M -0.57M -2.71M -0.44M -0.09M -0.17M -0.49M 0.00M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.46M 0.00M 0.00M 0.00M 0.24M 0.00M 0.00M 2.42M 0.26M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 4.00M 29.67M 50.87M 34.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2.46M 0.00M 0.00M 0.00M -0.24M 0.00M 0.00M -2.42M -0.26M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 4.00M 29.67M 50.87M 34.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 56.42M 54.23M 56.42M 65.61M 101.58M 134.72M 151.69M 59.41M 7.42M -105.03M -99.92M -61.59M -20.42M -8.09M 0.25M -0.57M -2.71M -0.44M -0.09M -0.17M -0.49M 0.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2.90M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 416.39M 417.44M 416.39M 413.68M 413.34M 413.34M 411.95M 419.92M 429.80M 427.22M 372.44M 368.00M 303.00M 231.20M 155.57M 42.64M 29.85M 29.55M 29.25M 29.65M 28.97M 40.50M
Retained Earnings -121.17M -126.31M -121.17M -156.42M -177.98M -170.22M -129.29M -129.29M -113.14M -53.84M -53.84M -53.84M -9.88M -3.75M -3.75M -1.51M 10.28M -2.60M -4.11M -0.38M 0.66M 0.00M
Accumulated OCI -2.90M -2.90M -2.90M 46.87M 64.75M 88.58M 72.77M 9.72M 16.94M 39.27M 21.69M 6.43M 22.71M 18.25M 12.57M 11.02M 0.00M 0.56M 0.00M 0.00M 5.48M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 292.33M 288.23M 292.33M 304.13M 300.11M 331.70M 355.44M 300.35M 336.49M 412.65M 340.29M 320.59M 315.83M 245.69M 164.38M 52.15M 40.13M 27.51M 25.15M 29.27M 35.11M 40.50M
Total Equity 292.33M 288.23M 292.33M 304.13M 300.11M 331.70M 355.44M 300.35M 336.49M 412.65M 340.29M 320.59M 315.83M 245.69M 164.38M 52.15M 40.13M 27.51M 25.15M 29.27M 35.11M 40.50M
Total Liabilities & Equity 348.75M 342.46M 348.75M 369.74M 401.70M 466.42M 507.12M 359.76M 343.91M 307.62M 240.38M 259.00M 295.40M 237.60M 164.63M 51.59M 37.42M 27.07M 25.06M 29.10M 34.62M 40.50M
Tangible Assets 348.88M 342.46M 697.75M 369.74M 372.14M 415.67M 507.12M 372.35M 123.56M 150.41M 195.63M 188.86M 42.62M 119.64M 71.75M 18.49M 13.34M 2.04M 11.28M 22.74M 1.16M 35.34M
Tangible Equity 292.33M 288.23M 292.33M 304.13M 300.11M 331.70M 355.44M 300.35M 336.49M 412.65M 340.29M 320.59M 315.83M 245.69M 164.38M 52.15M 40.13M 27.51M 25.15M 29.27M 35.11M 40.50M
Tangible Book Value 292.33M 288.23M 292.33M 304.13M 300.11M 331.70M 355.44M 300.35M 336.49M 412.65M 340.29M 320.59M 315.83M 245.69M 164.38M 52.15M 40.13M 27.51M 25.15M 29.27M 35.11M 40.50M
Total Investments 212.53M 186.31M 212.53M 250.24M 151.47M 178.52M 313.07M 277.44M 267.85M 396.42M 302.25M 354.01M 293.69M 145.12M 97.97M 34.90M 29.90M 30.36M 16.05M 17.84M 50.39M 12.45M
Net Debt -34.11M -45.34M -34.11M -14.85M -132.13M -161.91M -37.66M 35.73M -24.62M -99.85M -97.72M 1.31M -32.67M -93.83M -66.34M -15.16M -11.42M 4.19M -7.69M -10.32M 6.24M -34.30M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30
Working Capital 26.7M 44.8M 26.7M 4.9M 97.8M 107.8M 50.1M -23.1M 18.2M 102.0M 116.7M -42.3M 24.6M 99.5M 64.8M 14.7M 11.3M -3.5M 7.8M 11.3M -6.1M 41.0M
Total Capital 341.4M 341.9M 341.4M 355.0M 332.5M 349.5M 457.6M 355.5M 383.8M 440.8M 394.5M 525.9M 329.2M 256.0M 167.0M 52.2M 40.1M 31.7M 26.1M 40.3M 41.4M 40.5M
Capital Employed 292.3M 288.2M 292.3M 308.1M 300.1M 331.7M 390.1M 312.4M 333.6M 517.7M 440.2M 337.7M 322.9M 248.5M 166.5M 52.7M 42.8M 28.2M 26.2M 29.6M 43.7M 41.0M
Invested Capital 258.2M 242.9M 258.2M 289.3M 168.0M 169.8M 317.8M 336.1M 309.0M 312.8M 242.6M 366.4M 296.5M 159.3M 100.7M 37.0M 28.7M 31.7M 17.5M 18.9M 41.4M 6.2M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income 27.83M -8.35M 6.27M 21.57M -7.76M -4.47M 75.01M -10.88M -59.31M 41.17M 36.95M -30.88M 19.35M 20.09M 11.38M 2.76M 13.15M 3.68M -3.73M -5.03M 6.50M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 3.59M 18.81M 0.62M 2.97M -5.53M -11.62M 6.57M -16.29M 2.02M 19.59M -19.09M 1.66M 13.61M -17.37M -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Receivable 3.59M 18.81M 0.62M 2.97M 8.34M 14.64M -9.28M -16.29M 2.02M 19.59M -19.09M 1.66M 13.61M -17.37M -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.58M 0.00M 0.00M 0.58M -5.19M -9.34M 19.88M 4.71M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -0.61M 0.00M 0.00M -0.61M -8.68M -16.92M -4.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items -75.38M 130.08M 30.30M -124.28M 7.34M 159.60M 11.74M -10.82M 1.81M -41.17M -36.95M 30.88M -19.35M -20.09M -11.38M -2.76M -13.15M -3.68M 3.73M 5.03M -6.50M
Net Cash from Operating Activities -43.96M 140.54M 37.18M -99.74M -5.95M 143.51M 93.32M -37.99M -55.48M -28.86M 116.28M -69.50M -111.95M -33.52M 6.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 194.77M 58.37M -23.69M -33.25M -50.28M 39.20M 56.65M -100.40M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -227.28M -113.93M 14.66M 34.98M 40.17M -52.92M -29.25M 73.41M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.99M -55.48M -28.86M 116.28M -69.50M -111.95M 2.86M -55.56M 0.00M 0.00M 0.10M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -37.99M -55.48M -28.86M 116.28M -69.50M -111.95M -32.51M -55.56M -9.03M 1.73M -10.01M -13.72M 27.40M -26.98M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -6.32M -1.22M -3.61M -2.71M 0.00M -1.22M -7.97M -9.88M -0.20M 49.38M 0.00M 58.78M 66.44M 71.91M 108.71M 11.39M -0.01M 0.00M -0.39M 0.37M 22.32M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 50.06M 0.00M 59.18M 66.44M 71.91M 108.71M 11.39M 0.00M 0.00M 0.00M 0.51M 22.64M
Common Stock Repurchased -6.32M -1.22M -3.61M -2.71M 0.00M -1.22M -7.97M -9.88M -0.20M -0.68M 0.00M -0.41M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.39M -0.13M -0.31M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -29.14M -29.96M -14.31M -14.84M -23.82M -18.05M -11.96M -12.48M -19.55M -18.39M -17.25M -23.26M -15.65M -10.91M -8.35M -2.13M -0.51M -1.32M 0.00M -1.19M -1.33M
Common Dividends Paid -29.14M -29.96M -14.31M -14.84M -23.82M -18.05M -11.96M -12.48M -19.55M -18.39M -17.25M -23.26M -15.65M -10.91M -8.35M -2.13M -0.51M -1.32M 0.00M -1.19M -1.33M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -35.47M -31.18M -17.92M -17.55M -23.82M -19.27M -19.93M -22.36M -19.75M 30.99M -17.25M 35.52M 50.79M 61.00M 100.36M 9.26M -0.52M -1.32M -0.39M -0.82M 21.00M
Effect of FX on Cash -1.83M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 37.99M 55.48M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash -217.13M -13.01M 19.26M -117.28M -29.77M 124.24M 73.39M -60.35M -75.23M 2.13M 99.03M -33.98M -61.16M 27.49M 51.18M 3.73M 15.61M -11.88M -13.63M 26.79M -6.68M
Cash at Beginning of Period 428.97M 126.41M 14.85M 132.13M 161.91M 37.66M -35.73M 24.62M 99.85M 97.72M -1.31M 32.67M 93.83M 66.34M 15.16M 11.42M -4.19M 7.69M 21.32M -5.47M 1.21M
Cash at End of Period 211.85M 113.40M 34.11M 14.85M 132.13M 161.91M 37.66M -35.73M 24.62M 99.85M 97.72M -1.31M 32.67M 93.83M 66.34M 15.16M 11.42M -4.19M 7.69M 21.32M -5.47M
Operating Cash Flow -62.55M 140.54M 37.18M -99.74M -5.95M 143.51M 93.32M -37.99M -55.48M -28.86M 116.28M -69.50M -111.95M -33.52M 6.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow -62.55M 140.54M 37.18M -99.74M -5.95M 143.51M 93.32M -37.99M -55.48M -28.86M 116.28M -69.50M -111.95M -33.52M 6.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
EBITDA 3.00M -9.81M 0.14M -2.80M -1.42M -0.35M 13.90M -3.18M 1.06M 0.64M -0.17M 1.02M 4.47M 2.06M -57.92M 2.87M 12.03M 2.57M 39.78M 49.48M 74.51M
(-) Tax Adjustment 0.92M -3.43M 0.00M -0.62M -0.50M -0.12M 4.07M -1.11M 0.34M 0.15M -0.04M 0.35M 0.97M 0.49M -7.43M 0.00M 0.00M 0.67M 13.03M 16.36M 21.00M
(-) Change In Working Capital 3.59M 18.81M 0.62M 2.97M -5.53M -11.62M 6.57M -16.29M 2.02M 19.59M -19.09M 1.66M 13.61M -17.37M -0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow -1.52M -25.18M -0.48M -5.16M 4.61M 11.39M 3.26M 14.22M -1.31M -19.11M 18.96M -1.00M -10.11M 18.93M -49.71M 2.87M 12.03M 1.90M 26.75M 33.12M 53.51M
(-) Net Interest Income After Taxes -0.04M -0.28M -2.74M 1.03M 1.38M -0.52M -0.69M -0.49M -0.34M -0.48M -0.47M 0.31M 1.06M 1.09M 1.03M 0.57M 0.09M -0.09M 0.50M 0.46M 0.08M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -1.47M -24.90M 2.26M -6.18M 3.23M 11.91M 3.95M 14.72M -0.96M -18.62M 19.43M -1.30M -11.17M 17.84M -50.74M 2.30M 11.94M 1.99M 26.26M 32.66M 53.43M