COG Financial Services Limited (ASX:COG)
Australia · Delayed Price · Currency is AUD 1.355
-0.035 (-2.52%)
At close: Mar 18, 2026
COG Financial Services Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
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 | 20.19 | 18.78 | 12.85 | 8.06 | 19.69 | -26.38 |
Depreciation & Amortization | 16.26 | 16.06 | 16.08 | 13.65 | 11.32 | 10.53 |
Other Amortization | 1.77 | 1.77 | 1.72 | 0.93 | 0.64 | 0.83 |
Loss (Gain) From Sale of Assets | -3.61 | -3.61 | -0.36 | -0.38 | -0.41 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.58 | 37.77 |
Loss (Gain) From Sale of Investments | - | - | 4.25 | 9.38 | - | 4.59 |
Loss (Gain) on Equity Investments | -2.39 | -2.39 | -1.84 | 1.91 | -3.29 | 1.32 |
Stock-Based Compensation | 2.92 | 2.92 | 0.49 | 0.77 | 0.03 | 0.06 |
Provision & Write-off of Bad Debts | 2.2 | 2.2 | 0.27 | - | - | - |
Other Operating Activities | 6.11 | 0.16 | -2.81 | -4.51 | -4.22 | -2.45 |
Change in Accounts Receivable | 2.45 | 2.45 | 1.71 | -3.04 | -1.15 | -0.35 |
Change in Inventory | 0.18 | 0.18 | 0.35 | -0.24 | 0.22 | 0.02 |
Change in Accounts Payable | -4.85 | -4.85 | 1.59 | -0.97 | 3.66 | 9.43 |
Change in Income Taxes | -3.55 | -3.55 | -2.25 | -5.71 | -4.02 | 1.49 |
Change in Other Net Operating Assets | 8.24 | 8.24 | 2.99 | 2.05 | 3.29 | 145.01 |
Operating Cash Flow | 56.87 | 49.3 | 46.36 | 31.79 | 35.2 | 190.85 |
Operating Cash Flow Growth | 6.12% | 6.35% | 45.85% | -9.70% | -81.56% | 203.81% |
Capital Expenditures | -1.16 | -3.39 | -10.11 | -10.48 | -7.39 | -2.53 |
Sale of Property, Plant & Equipment | -0.23 | 0.1 | 1.27 | 0.22 | 0.24 | 3.85 |
Cash Acquisitions | -29.95 | -9.14 | -4.89 | -15.37 | -47.77 | 29.65 |
Sale (Purchase) of Intangibles | -2.36 | -2.55 | -0.58 | -1.14 | -0.71 | -1.14 |
Investment in Securities | 30.46 | 24.63 | -30.28 | -9.51 | -0.63 | 5 |
Other Investing Activities | 7.22 | 7.41 | 18.73 | 28.92 | 51.32 | - |
Investing Cash Flow | 39.79 | 2.66 | -87.16 | -36.22 | -73.24 | -76.31 |
Long-Term Debt Issued | - | 61.65 | 160.88 | 97.29 | 68.83 | 5 |
Long-Term Debt Repaid | - | -69.42 | -71.93 | -63.23 | -53.25 | -52.64 |
Net Debt Issued (Repaid) | -22.39 | -7.78 | 88.96 | 34.05 | 15.58 | -47.64 |
Issuance of Common Stock | 20 | 4.41 | 3.81 | 4.07 | 29.03 | 6.32 |
Common Dividends Paid | -12.11 | -14.7 | -16.71 | -16.04 | -16.51 | -4.4 |
Other Financing Activities | -33.97 | -10.33 | -11.37 | 8.04 | -8.46 | -9 |
Financing Cash Flow | -48.47 | -28.4 | 64.69 | 30.12 | 19.64 | -54.72 |
Net Cash Flow | 48.2 | 23.57 | 23.88 | 25.69 | -18.41 | 59.82 |
Free Cash Flow | 55.71 | 45.92 | 36.25 | 21.3 | 27.81 | 188.33 |
Free Cash Flow Growth | 16.98% | 26.68% | 70.15% | -23.40% | -85.23% | 469.84% |
Free Cash Flow Margin | 14.53% | 12.49% | 10.00% | 5.82% | 8.67% | 69.32% |
Free Cash Flow Per Share | 0.27 | 0.23 | 0.19 | 0.11 | 0.15 | 1.16 |
Cash Interest Paid | 22.23 | 21.37 | 14.12 | 7.02 | 5.37 | 8.29 |
Cash Income Tax Paid | 15.1 | 15.18 | 14.17 | 15.81 | 14.42 | 7.26 |
Levered Free Cash Flow | 63.33 | 15.19 | 33.15 | 37.24 | 43.93 | -11.17 |
Unlevered Free Cash Flow | 79.7 | 31.62 | 44.31 | 42.54 | 47.03 | -6.12 |
Change in Working Capital | 2.47 | 2.47 | 4.39 | -7.92 | 2 | 155.6 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.