Cadence Capital (ASX:CDM) Cash Flow for Dividends: A$-14.10 Mil (TTM As of Dec. 2025)


ASX:CDM Cadence Capital Ltd ASX:CDM
24 GF Score
Price A$0.74
! 1 Warning Sign
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What is Cadence Capital Cash Flow for Dividends?

Cadence Capital ASX:CDM +0.68% 24 Cash Flow for Dividends is A$-14.10 Mil as of Dec. 2025. GuruFocus rates ASX:CDM with a GF Score™ of 24/100. The stock has 1 warning sign investors should review.

Cadence Capital's cash flow for dividends for the six months ended in Dec. 2025 was A$-7.01 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-14.10 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Cadence Capital's quarterly payment of dividends declined from Dec. 2024 (A$-7.22 Mil) to Jun. 2025 (A$-7.09 Mil) and declined from Jun. 2025 (A$-7.09 Mil) to Dec. 2025 (A$-7.01 Mil).

Cadence Capital's annual payment of dividends declined from Jun. 2023 (A$-23.82 Mil) to Jun. 2024 (A$-14.84 Mil) and declined from Jun. 2024 (A$-14.84 Mil) to Jun. 2025 (A$-14.31 Mil).


Cadence Capital Cash Flow for Dividends Related Terms


Cadence Capital Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cadence Capital's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cadence Capital Cash Flow for Dividends Chart

Cadence Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.96 -18.05 -23.82 -14.84 -14.31

Cadence Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.57 -7.27 -7.22 -7.09 -7.01
ASX:CDM
24GF Score
Cadence Capital Ltd ASX:CDM
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Cadence Capital Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-14.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of A$-14.10 Mil mean?
Cadence Capital (ASX:CDM) has a Cash Flow for Dividends of A$-14.10 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cadence Capital and its competitors.
Is Cadence Capital's Cash Flow for Dividends too high?
Cadence Capital's current Cash Flow for Dividends is A$-14.10 Mil. Overall, Cadence Capital has a GF Score™ of 24/100, reflecting its overall financial health beyond just this single metric.
How does Cadence Capital's Cash Flow for Dividends compare to BLK and BX?
Cadence Capital's Cash Flow for Dividends of A$-14.10 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cadence Capital and its competitors. Cadence Capital's current Cash Flow for Dividends is A$-14.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cadence Capital stock overvalued right now?
Cadence Capital (ASX:CDM) has a current Cash Flow for Dividends of A$-14.10 Mil. The current Cash Flow for Dividends is A$-14.10 Mil. Cadence Capital's overall GF Score™ is 24/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cadence Capital (ASX:CDM), the current Cash Flow for Dividends is A$-14.10 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cadence Capital Business Description

Address 131 Macquarie Street, Level 6, Sydney, NSW, AUS, 2000
Cadence Capital Ltd is an investment company that invests in listed equities, with the aim of producing above market risk-adjusted returns over time. The principal activity of the company is to invest primarily in securities located in Australia and internationally. The company intends to take short positions and may also deal in derivatives for hedging purposes. It derives revenue from dividend income, interest income, and the sale of its financial assets.
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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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