Codan Limited (ASX:CDA)
Australia flag Australia · Delayed Price · Currency is AUD
28.34
+2.14 (8.17%)
Aug 22, 2025, 4:15 PM AEST

Codan Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
103.4981.3967.77100.7490.35
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Depreciation & Amortization
15.6814.2812.5712.597.3
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Other Amortization
22.0518.8116.312.0211.73
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Loss (Gain) From Sale of Assets
-0.23-0.88-1.47-0
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Stock-Based Compensation
1.650.80.740.981.79
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Other Operating Activities
6.051.264.05-1.293.36
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Change in Accounts Receivable
1.9-17.2-10.3-24.479.24
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Change in Inventory
-14.5415.97-18.91-39.72-16.44
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Change in Accounts Payable
18.45-0.1312.49-7.1724.21
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Change in Other Net Operating Assets
-8.09-8.97-3.94-0.48-0.23
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Operating Cash Flow
146.64106.4579.8851.72131.3
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Operating Cash Flow Growth
37.75%33.27%54.44%-60.61%26.27%
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Capital Expenditures
-8.62-10.12-18.04-6.09-4.14
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Sale of Property, Plant & Equipment
0.040.060.010.240
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Cash Acquisitions
-35.67-37.24-6.49-3.61-159.77
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Divestitures
--1.9217.77-
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Sale (Purchase) of Intangibles
-53.81-40.66-31.33-28.07-18.81
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Investing Cash Flow
-98.06-87.96-53.93-19.75-182.72
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Long-Term Debt Issued
101.887157.887424
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Long-Term Debt Repaid
-86.05-57.17-39.86-53.32-4.2
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Net Debt Issued (Repaid)
15.8213.8318.0320.6819.81
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Common Dividends Paid
-44.48-36.26-43.48-53.36-38.81
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Financing Cash Flow
-28.66-22.43-25.46-32.68-19
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Foreign Exchange Rate Adjustments
0.11-0.020.550.960.35
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Miscellaneous Cash Flow Adjustments
-----0.39
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Net Cash Flow
20.03-3.961.050.25-70.47
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Free Cash Flow
138.0296.3361.8445.63127.16
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Free Cash Flow Growth
43.28%55.77%35.51%-64.11%26.88%
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Free Cash Flow Margin
20.47%17.50%13.55%9.02%29.09%
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Free Cash Flow Per Share
0.760.530.340.250.70
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Cash Interest Paid
12.359.525.381.751.46
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Cash Income Tax Paid
24.2520.8610.8938.236.36
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Levered Free Cash Flow
54.7936.4419.2612.8682.62
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Unlevered Free Cash Flow
62.5242.422.6213.9583.53
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Change in Working Capital
-2.28-10.32-20.67-71.8416.77
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.