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Cardno Limited (COLDF)
:COLDF
US Market

Cardno (COLDF) Cash flow

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Cardno Cash Flow

COLDF's free cash flow for Q4 2024 was AU$3.40M. For the 2024 fiscal year, COLDF's free cash flow was decreased by AU$6.22M and operating cash flow was AU$3.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ 1.99MAU$ -3.85MAU$ -21.73MAU$ 62.58MAU$ 73.48M
Investing Cash Flow
AU$ 17.46MAU$ 30.02MAU$ 664.75MAU$ 2.99MAU$ -30.80M
Financing Cash Flow
AU$ -21.66MAU$ -64.07MAU$ -634.97MAU$ -84.29MAU$ -41.13M
End Cash Position
AU$ 6.29MAU$ 8.33MAU$ 46.61MAU$ 37.27MAU$ 57.72M
Free Cash Flow
AU$ 1.95MAU$ -4.27MAU$ -24.14MAU$ 58.41MAU$ 64.12M
Currency in AUD

Cardno Cash Flow