C
CDL Investments New Zealand
CDI
Last Price
52 Week Range
NZ$0.74 - NZ$0.88
Next Earnings Date
-
Next Earnings Date
-
Last Price
CDL Investments New Zealand Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | NZ$11.066M | |||||||||||||||||||||||||||||
| - | NZ$598K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$-29.496M | NZ$-19.66M | |||||||||||||||||||||||||||||
| NZ$21.367M | NZ$-0.994M | |||||||||||||||||||||||||||||
| NZ$-8.129M | NZ$-8.99M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-2K | NZ$-25K | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$-1.501M | NZ$-0.535M | |||||||||||||||||||||||||||||
| NZ$50M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$48.497M | NZ$-0.56M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$-49K | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| NZ$-9.675M | NZ$-9.769M | |||||||||||||||||||||||||||||
| - | NZ$-44K | |||||||||||||||||||||||||||||
| NZ$-9.724M | NZ$-9.813M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NZ$2.159M | NZ$32.803M | |||||||||||||||||||||||||||||
| NZ$30.644M | NZ$-19.363M | |||||||||||||||||||||||||||||
| NZ$32.803M | NZ$13.44M | |||||||||||||||||||||||||||||
| NZ$-8.129M | NZ$-8.99M | |||||||||||||||||||||||||||||
| NZ$-2K | NZ$-25K | |||||||||||||||||||||||||||||
| NZ$-8.131M | NZ$-9.015M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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