Codan Limited (ASX:CDA)
Australia · Delayed Price · Currency is AUD 40.75
+1.63 (4.17%)
Aug 11, 2026, 4:10 PM AEST
[Name] Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 128.62 | 103.49 | 81.39 | 67.77 | 100.74 | 90.35 |
Depreciation & Amortization | 15.68 | 15.68 | 14.28 | 12.57 | 12.59 | 7.3 |
Other Amortization | 22.05 | 22.05 | 18.81 | 16.3 | 12.02 | 11.73 |
Loss (Gain) From Sale of Assets | - | - | 0.23 | -0.88 | -1.47 | -0 |
Stock-Based Compensation | 1.65 | 1.65 | 0.8 | 0.74 | 0.98 | 1.79 |
Other Operating Activities | -5.35 | 6.05 | 1.26 | 4.05 | -1.29 | 3.36 |
Change in Accounts Receivable | 1.9 | 1.9 | -17.2 | -10.3 | -24.47 | 9.24 |
Change in Inventory | -14.54 | -14.54 | 15.97 | -18.91 | -39.72 | -16.44 |
Change in Accounts Payable | 18.45 | 18.45 | -0.13 | 12.49 | -7.17 | 24.21 |
Change in Other Net Operating Assets | -8.09 | -8.09 | -8.97 | -3.94 | -0.48 | -0.23 |
Operating Cash Flow | 160.37 | 146.64 | 106.45 | 79.88 | 51.72 | 131.3 |
Operating Cash Flow Growth | 9.37% | 37.75% | 33.27% | 54.44% | -60.61% | 26.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -9.58 | -8.62 | -10.12 | -18.04 | -6.09 | -4.14 |
Sale of Property, Plant & Equipment | -0.04 | 0.04 | 0.06 | 0.01 | 0.24 | 0 |
Cash Acquisitions | -0.67 | -35.67 | -37.24 | -6.49 | -3.61 | -159.77 |
Divestitures | - | - | - | 1.92 | 17.77 | - |
Sale (Purchase) of Intangibles | -54.16 | -53.81 | -40.66 | -31.33 | -28.07 | -18.81 |
Investing Cash Flow | -64.45 | -98.06 | -87.96 | -53.93 | -19.75 | -182.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | - | 101.88 | 71 | 57.88 | 74 | 24 |
Long-Term Debt Repaid | - | -86.05 | -57.17 | -39.86 | -53.32 | -4.2 |
Net Debt Issued (Repaid) | -49.1 | 15.82 | 13.83 | 18.03 | 20.68 | 19.81 |
Common Dividends Paid | -51.82 | -44.48 | -36.26 | -43.48 | -53.36 | -38.81 |
Financing Cash Flow | -100.93 | -28.66 | -22.43 | -25.46 | -32.68 | -19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -1.09 | 0.11 | -0.02 | 0.55 | 0.96 | 0.35 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.39 |
Net Cash Flow | -6.09 | 20.03 | -3.96 | 1.05 | 0.25 | -70.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 150.79 | 138.02 | 96.33 | 61.84 | 45.63 | 127.16 |
Free Cash Flow Growth | 9.25% | 43.28% | 55.77% | 35.51% | -64.11% | 26.88% |
Free Cash Flow Margin | 19.79% | 20.47% | 17.50% | 13.55% | 9.02% | 29.09% |
Free Cash Flow Per Share | 0.83 | 0.76 | 0.53 | 0.34 | 0.25 | 0.70 |
Levered Free Cash Flow | 82.45 | 54.79 | 36.44 | 19.26 | 12.86 | 82.62 |
Unlevered Free Cash Flow | 89.85 | 62.52 | 42.4 | 22.62 | 13.95 | 83.53 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 11.83 | 12.35 | 9.52 | 5.38 | 1.75 | 1.46 |
Cash Income Tax Paid | 28.32 | 24.25 | 20.86 | 10.89 | 38.2 | 36.36 |
Change in Working Capital | -2.28 | -2.28 | -10.32 | -20.67 | -71.84 | 16.77 |