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Cardinal Infrastructure Group Ord Shs Class A

CDNL

36.300USD

+0.200+0.55%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

1.33BMarket Cap

55.06P/E TTM

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Cardinal Infrastructure Group Ord Shs Class A

36.300

+0.200+0.55%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Cardinal Infrastructure Group Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--11.56M

Net income from continuing operations

--4.89M

Operating gains losses

--9.06M

Deferred tax

--275.52K

Other non-cash items

--143.20K

Change in working capital

---8.65M

-Change in receivables

---7.25M

-Change in prepaid expenses

---436.15K

-Change in other current assets

--996.78K

-Change in other current liabilities

---6.03M

Cash from non-recurring investing activities

Cash from operating activities

--11.56M

Investing cash flow

Net cash from continuing investing activities

--11.89M

Capital expenditures

--12.09M

Net cash flow from disposal of fixed assets

--11.89M

Net cash flow from other investing activities

---38.24M

Cash from non-current investing activities

Net cash flow from investing activities

---50.13M

Financing cash flow

Cash flow from continuous financing activities

--117.33M

Net cash flow from debt Issuance/repayment

--39.50M

Net cash flow from common stock issuance/repurchase

--100.79M

Net cash flow from other financing activities

---22.96M

Net cash from non-recurrent financing activities

Net cash from financing activities

--117.33M

Net cash flow

Current period cash flow changes

--78.76M

Ending cash balance

--97.15M

Free cash flow

---524.21K

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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