Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, cash reserves at Cadence Capital Ltd fell by 117.28m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 99.74m for operations while cash used for investing totalled .
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.02 |
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Tangible book value per share | 1.02 |
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Balance sheet in AUDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.1672 |
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Total debt/total capital | 0.1432 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 377.14%.
Div yield(5 year avg) | 2.26% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 41.42% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 364.91 |
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