CDNL Cash Flow - Free Cash Flow Trends

YoY

FY2026Q1

FY2025Q4

FY2024Q4

Net Cash Flow from Operating Activities

9.32M

11.56M

+38.89%

8.32M

Funds from Operations

22.10M

20.21M

+68.2%

12.02M

Profit/(Loss) - Cash Flow

11.48M

4.89M

-24.07%

6.44M

Depreciation, Depletion & Amort

9.27M

9.06M

+77.67%

5.10M

Deferred Inc Taxes & Income Tax Credits

1.03M

275.52K

Change in Working Capital

-12.79M

-8.65M

+134.28%

-3.69M

Accounts Receivables - Decrease/(Increase)

-38.13M

-7.25M

+1530.04%

-444.81K

Prepaid Expenses - Decrease/(Increase)

642.34K

-436.15K

-264.63%

264.92K

Accounts Payable - Increase/(Decrease)

22.59M

3.91M

+254.8%

1.10M

Net Cash Flow from Investing Activities

-134.79M

-50.13M

+1899.36%

-2.51M

Capital Expenditures - Net

9.26M

11.89M

+496.88%

1.99M

Acquisition & Disposal of Business Sold/(Acquired)

-125.53M

-59.40M

Investments - Associated Co & JVs - Sold/(Purchased)

19.90M

-3963.77%

-515.00K

Net Cash Flow from Financing Activities

72.31M

117.33M

-2721.38%

-4.48M

Stock - Total - Issuance/(Retirement) - Net

100.79M

Debt - LT & ST - Issuance/(Retirement)

76.92M

39.50M

+5089.52%

761.08K

Net Change in Cash

-53.17M

78.76M

+5773.48%

1.34M

Free Cash Flow

-961.00

-524.21K

-108.3%

6.32M

CDNL Financials

CDNL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow