Cogstate Limited (ASX: CGS)
Australia
· Delayed Price · Currency is AUD 0.990
+0.010 (1.02%)
Nov 21, 2024, 4:10 PM AEST
Cogstate Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. 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 | 5.45 | 5.45 | 3.57 | 7.52 | 5.23 | -1.96 | Upgrade
|
| Depreciation & Amortization | 0.43 | 0.43 | 0.38 | 1.23 | 1.44 | 1.38 | Upgrade
|
| Other Amortization | 2.07 | 2.07 | 1.73 | 1.09 | 0.86 | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.35 | 0.07 | 0 | -0 | Upgrade
|
| Stock-Based Compensation | 0.75 | 0.75 | 1.58 | 2.21 | 0.45 | -0.12 | Upgrade
|
| Other Operating Activities | -0.75 | -0.75 | -0.39 | 0.03 | -2.41 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -2.43 | -2.43 | 0.54 | -0.23 | -3.57 | -0 | Upgrade
|
| Change in Accounts Payable | 1.53 | 1.53 | -4.36 | 1.09 | 0.07 | 0.49 | Upgrade
|
| Change in Unearned Revenue | -1.28 | -1.28 | -2.19 | -5.34 | 14.85 | 1.18 | Upgrade
|
| Change in Income Taxes | 0.23 | 0.23 | -1.05 | 0.57 | 0.28 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.52 | -0.52 | 0.33 | -0.64 | -0.54 | 0.54 | Upgrade
|
| Operating Cash Flow | 5.78 | 5.78 | 0.65 | 9.73 | 16.11 | 0.73 | Upgrade
|
| Operating Cash Flow Growth | 784.35% | 784.35% | -93.27% | -39.64% | 2106.82% | - | Upgrade
|
| Capital Expenditures | -0.45 | -0.45 | -0.13 | -0.42 | -0.63 | -0.51 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.44 | -1.44 | -2.08 | -3.14 | -2.63 | -2.63 | Upgrade
|
| Other Investing Activities | 0.77 | 0.77 | 0.53 | 0.03 | 0.64 | 0.31 | Upgrade
|
| Investing Cash Flow | -1.12 | -1.12 | -1.68 | -3.53 | -2.62 | -2.83 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 2.44 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 2.44 | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.25 | -0.51 | -0.65 | -0.79 | -0.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.51 | -0.65 | -0.79 | 1.65 | Upgrade
|
| Issuance of Common Stock | 0.62 | 0.62 | 0.18 | 1.41 | 0.61 | 7.69 | Upgrade
|
| Repurchase of Common Stock | -3.59 | -3.59 | -0.57 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.13 | Upgrade
|
| Financing Cash Flow | -3.22 | -3.22 | -0.89 | 0.76 | -0.18 | 9.21 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade
|
| Net Cash Flow | 1.45 | 1.45 | -1.92 | 6.96 | 13.31 | 7.11 | Upgrade
|
| Free Cash Flow | 5.33 | 5.33 | 0.52 | 9.3 | 15.49 | 0.22 | Upgrade
|
| Free Cash Flow Growth | 920.38% | 920.38% | -94.38% | -39.93% | 6936.91% | - | Upgrade
|
| Free Cash Flow Margin | 12.28% | 12.28% | 1.29% | 20.68% | 47.37% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.00 | 0.05 | 0.09 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.07 | Upgrade
|
| Levered Free Cash Flow | 2.5 | 2.5 | -1.45 | 5.91 | 5.59 | -1.19 | Upgrade
|
| Unlevered Free Cash Flow | 2.53 | 2.53 | -1.41 | 5.96 | 5.64 | -1.09 | Upgrade
|
| Change in Net Working Capital | 2.69 | 2.69 | 4.33 | 1.85 | -3.74 | -1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.