ASX:CD3

CD Private Equity Fund III

Stock

AUD

Last Close

1.37

26/07 01:42

Market Cap

100.84M

Beta: 0.74

Volume Today

9

Avg: 28.09K

PE Ratio

7.64

PFCF: −92.04

Dividend Yield

33.45%

Payout:64.20%

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '17	Mar '18	Mar '19	Mar '20	Mar '21	Mar '22	Mar '23
net income	-2.33M -	198.77K 108.54%	18.37M 9,140.12%	24.88M 35.48%	22.03M 11.47%	58.70M 166.47%	29.32M 50.05%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	-198.98K -		-11.79K -	85.25K 823.33%	18.63K 78.15%	-5.11K 127.44%	-9.69K 89.61%
accounts receivables	-198.98K -		-11.79K -	85.25K 823.33%	18.63K 78.15%	-5.11K 127.44%	-9.69K 89.61%
inventory
accounts payables
other working capital
other non cash items	2.23M -	-198.77K 108.90%	-17.99M 8,952.58%	-25.11M 39.55%	-22.92M 8.73%	-59.63M 160.19%	-30.64M 48.61%
net cash provided by operating activities	-293.69K -	-322.02K 9.65%	360.99K 212.10%	-142.65K 139.52%	-873.40K 512.27%	-942.79K 7.94%	-1.34M 41.74%
investments in property plant and equipment
acquisitions net
purchases of investments		-32.46M -	-19.81M 38.98%	-20.80M 5.00%	-9.73M 53.22%
sales maturities of investments
other investing activites	-13.47M -		943.77K -		18.26M -	53.53M 193.16%	45.11M 15.73%
net cash used for investing activites	-13.47M -	-32.46M 141.04%	-18.86M 41.88%	-20.80M 10.25%	8.53M 141.02%	53.53M 527.52%	45.11M 15.73%
debt repayment
common stock issued		36.48M -
common stock repurchased		-1.10M -
dividends paid			-936.37K -		-17.29M -	-47.18M 172.92%	-40.41M 14.35%
other financing activites	81.05M -				-17.29M -
net cash used provided by financing activities	81.05M -	35.38M 56.35%	-936.37K 102.65%		-17.29M -	-47.18M 172.92%	-40.41M 14.35%
effect of forex changes on cash	-1.67M -	1.30M 178.04%	4.85M 271.66%	5.26M 8.41%	-6.12M 216.34%	270.35K 104.42%	2.22M 719.66%
net change in cash	65.62M -	3.90M 94.06%	-14.59M 474.26%	-15.68M 7.50%	-15.74M 0.38%	5.68M 136.08%	5.58M 1.76%
cash at beginning of period		60.15M -	64.05M 6.48%	49.46M 22.78%	33.77M 31.71%	18.03M 46.62%	23.71M 31.50%
cash at end of period	65.62M -	64.05M 2.39%	49.46M 22.78%	33.77M 31.71%	18.03M 46.62%	23.71M 31.50%	29.29M 23.54%
operating cash flow	-293.69K -	-322.02K 9.65%	360.99K 212.10%	-142.65K 139.52%	-873.40K 512.27%	-942.79K 7.94%	-1.34M 41.74%
capital expenditure
free cash flow	-293.69K -	-322.02K 9.65%	360.99K 212.10%	-142.65K 139.52%	-873.40K 512.27%	-942.79K 7.94%	-1.34M 41.74%

All numbers in AUD (except ratios and percentages)