Codan Limited (ASX:CDA)
Australia · Delayed Price · Currency is AUD 46.97
-0.59 (-1.24%)
Aug 31, 2026, 4:10 PM AEST
Codan Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 175.18 | 103.49 | 81.39 | 67.77 | 100.74 |
Depreciation & Amortization | 17.23 | 15.68 | 14.28 | 12.57 | 12.59 |
Other Amortization | 27.59 | 22.05 | 18.81 | 16.3 | 12.02 |
Loss (Gain) From Sale of Assets | - | - | 0.23 | -0.88 | -1.47 |
Stock-Based Compensation | 6.51 | 1.65 | 0.8 | 0.74 | 0.98 |
Other Operating Activities | 4.49 | 6.05 | 1.26 | 4.05 | -1.29 |
Change in Accounts Receivable | 4.49 | 1.9 | -17.2 | -10.3 | -24.47 |
Change in Inventory | 7.58 | -14.54 | 15.97 | -18.91 | -39.72 |
Change in Accounts Payable | 2.8 | 18.45 | -0.13 | 12.49 | -7.17 |
Change in Other Net Operating Assets | 3.47 | -8.09 | -8.97 | -3.94 | -0.48 |
Operating Cash Flow | 249.34 | 146.64 | 106.45 | 79.88 | 51.72 |
Operating Cash Flow Growth | 70.04% | 37.75% | 33.27% | 54.44% | -60.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -8.81 | -8.62 | -10.12 | -18.04 | -6.09 |
Sale of Property, Plant & Equipment | - | 0.04 | 0.06 | 0.01 | 0.24 |
Cash Acquisitions | - | -35.67 | -37.24 | -6.49 | -3.61 |
Divestitures | - | - | - | 1.92 | 17.77 |
Sale (Purchase) of Intangibles | -54.49 | -53.81 | -40.66 | -31.33 | -28.07 |
Investing Cash Flow | -63.3 | -98.06 | -87.96 | -53.93 | -19.75 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 178 | 101.88 | 71 | 57.88 | 74 |
Long-Term Debt Repaid | -287.51 | -86.05 | -57.17 | -39.86 | -53.32 |
Net Debt Issued (Repaid) | -109.51 | 15.82 | 13.83 | 18.03 | 20.68 |
Common Dividends Paid | -64.56 | -44.48 | -36.26 | -43.48 | -53.36 |
Financing Cash Flow | -174.07 | -28.66 | -22.43 | -25.46 | -32.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.97 | 0.11 | -0.02 | 0.55 | 0.96 |
Net Cash Flow | 11 | 20.03 | -3.96 | 1.05 | 0.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 240.53 | 138.02 | 96.33 | 61.84 | 45.63 |
Free Cash Flow Growth | 74.27% | 43.28% | 55.77% | 35.51% | -64.11% |
Free Cash Flow Margin | 27.49% | 20.47% | 17.50% | 13.55% | 9.02% |
Free Cash Flow Per Share | 1.32 | 0.76 | 0.53 | 0.34 | 0.25 |
Levered Free Cash Flow | 166.7 | 54.79 | 36.44 | 19.26 | 12.86 |
Unlevered Free Cash Flow | 172.07 | 62.52 | 42.4 | 22.62 | 13.95 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 8.59 | 12.35 | 9.52 | 5.38 | 1.75 |
Cash Income Tax Paid | 56.73 | 24.25 | 20.86 | 10.89 | 38.2 |
Change in Working Capital | 18.35 | -2.28 | -10.32 | -20.67 | -71.84 |