NZSE - Delayed Quote NZD
CDL Investments New Zealand Limited (CDI.NZ)
0.8000
0.0000
(0.00%)
At close: 5:00:21 PM GMT+12
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-8,129
-8,129
-10,309
11,224
4,117
Investing Cash Flow
48,497
48,497
-10,325
-23,666
41,023
Financing Cash Flow
-9,724
-9,724
-8,874
-8,916
-2,226
End Cash Position
32,803
32,803
2,159
31,667
53,025
Income Tax Paid Supplemental Data
6,000
6,000
6,850
12,495
12,000
Capital Expenditure
-2
-2
-14
-4
-3
Repayment of Debt
-49
-49
-44
-24
-17
Free Cash Flow
-8,131
-8,131
-10,323
11,220
4,114
12/31/2021 - 1/4/2000
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