Codan Limited (ASX: CDA)
Australia
· Delayed Price · Currency is AUD 16.18
+0.54 (3.45%)
Dec 20, 2024, 4:10 PM AEST
Codan Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 81.39 | 81.39 | 67.77 | 100.74 | 90.35 | 63.8 | Upgrade
|
| Depreciation & Amortization | 14.28 | 14.28 | 12.57 | 12.59 | 7.3 | 7.61 | Upgrade
|
| Other Amortization | 18.81 | 18.81 | 16.3 | 12.02 | 11.73 | 20.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.23 | 0.23 | -0.88 | -1.47 | -0 | -0.21 | Upgrade
|
| Stock-Based Compensation | 0.8 | 0.8 | 0.74 | 0.98 | 1.79 | 1.68 | Upgrade
|
| Other Operating Activities | 1.26 | 1.26 | 4.05 | -1.29 | 3.36 | 6.59 | Upgrade
|
| Change in Accounts Receivable | -17.2 | -17.2 | -10.3 | -24.47 | 9.24 | -6.3 | Upgrade
|
| Change in Inventory | 15.97 | 15.97 | -18.91 | -39.72 | -16.44 | 4.1 | Upgrade
|
| Change in Accounts Payable | -0.13 | -0.13 | 12.49 | -7.17 | 24.21 | 2.88 | Upgrade
|
| Change in Other Net Operating Assets | -8.97 | -8.97 | -3.94 | -0.48 | -0.23 | 3.27 | Upgrade
|
| Operating Cash Flow | 106.45 | 106.45 | 79.88 | 51.72 | 131.3 | 103.98 | Upgrade
|
| Operating Cash Flow Growth | 33.27% | 33.27% | 54.44% | -60.61% | 26.27% | 67.46% | Upgrade
|
| Capital Expenditures | -10.12 | -10.12 | -18.04 | -6.09 | -4.14 | -3.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.01 | 0.24 | 0 | 3.98 | Upgrade
|
| Cash Acquisitions | -37.24 | -37.24 | -6.49 | -3.61 | -159.77 | - | Upgrade
|
| Divestitures | - | - | 1.92 | 17.77 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.66 | -40.66 | -31.33 | -28.07 | -18.81 | -19.24 | Upgrade
|
| Investing Cash Flow | -87.96 | -87.96 | -53.93 | -19.75 | -182.72 | -19.01 | Upgrade
|
| Long-Term Debt Issued | 71 | 71 | 57.88 | 74 | 24 | - | Upgrade
|
| Long-Term Debt Repaid | -57.17 | -57.17 | -39.86 | -53.32 | -4.2 | -2.98 | Upgrade
|
| Net Debt Issued (Repaid) | 13.83 | 13.83 | 18.03 | 20.68 | 19.81 | -2.98 | Upgrade
|
| Common Dividends Paid | -36.26 | -36.26 | -43.48 | -53.36 | -38.81 | -22.5 | Upgrade
|
| Financing Cash Flow | -22.43 | -22.43 | -25.46 | -32.68 | -19 | -29.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.55 | 0.96 | 0.35 | 0.32 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.39 | - | Upgrade
|
| Net Cash Flow | -3.96 | -3.96 | 1.05 | 0.25 | -70.47 | 55.31 | Upgrade
|
| Free Cash Flow | 96.33 | 96.33 | 61.84 | 45.63 | 127.16 | 100.23 | Upgrade
|
| Free Cash Flow Growth | 55.77% | 55.77% | 35.51% | -64.11% | 26.88% | 72.92% | Upgrade
|
| Free Cash Flow Margin | 17.50% | 17.50% | 13.55% | 9.02% | 29.10% | 28.80% | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.53 | 0.34 | 0.25 | 0.70 | 0.55 | Upgrade
|
| Cash Interest Paid | 9.52 | 9.52 | 5.38 | 1.75 | 1.46 | 0.97 | Upgrade
|
| Cash Income Tax Paid | 20.86 | 20.86 | 10.89 | 38.2 | 36.36 | 17.83 | Upgrade
|
| Levered Free Cash Flow | 36.44 | 36.44 | 19.26 | 12.86 | 82.62 | 81.17 | Upgrade
|
| Unlevered Free Cash Flow | 42.4 | 42.4 | 22.62 | 13.95 | 83.53 | 81.78 | Upgrade
|
| Change in Net Working Capital | 12.23 | 12.23 | 14.98 | 63.75 | 2.02 | -13.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.