COG Financial Services Limited (ASX: COG)
Australia
· Delayed Price · Currency is AUD 0.885
-0.045 (-4.84%)
Nov 25, 2024, 4:10 PM AEST
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 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 | 12.85 | 12.85 | 8.06 | 19.69 | -26.38 | -10.05 | Upgrade
|
| Depreciation & Amortization | 16.08 | 16.08 | 13.65 | 11.32 | 10.53 | 8.27 | Upgrade
|
| Other Amortization | 1.72 | 1.72 | 0.93 | 0.64 | 0.83 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.38 | -0.41 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.58 | 37.77 | 12.01 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.25 | 4.25 | 9.38 | - | 4.59 | - | Upgrade
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| Loss (Gain) on Equity Investments | -1.84 | -1.84 | 1.91 | -3.29 | 1.32 | 0.66 | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.49 | 0.77 | 0.03 | 0.06 | -0.1 | Upgrade
|
| Other Operating Activities | -2.52 | -2.52 | -4.51 | -4.22 | -2.45 | 1.79 | Upgrade
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| Change in Accounts Receivable | -0.18 | -0.18 | -3.04 | -1.15 | -0.35 | 0.18 | Upgrade
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| Change in Inventory | 0.35 | 0.35 | -0.24 | 0.22 | 0.02 | -0.04 | Upgrade
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| Change in Accounts Payable | 2.74 | 2.74 | -0.97 | 3.66 | 9.43 | -3.9 | Upgrade
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| Change in Income Taxes | 4.16 | 4.16 | -5.71 | -4.02 | 1.49 | -1.86 | Upgrade
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| Change in Other Net Operating Assets | -2.7 | -2.7 | 2.05 | 3.29 | 145.01 | 49.88 | Upgrade
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| Operating Cash Flow | 46.36 | 46.36 | 31.79 | 35.2 | 190.85 | 62.82 | Upgrade
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| Operating Cash Flow Growth | 45.85% | 45.85% | -9.70% | -81.56% | 203.80% | 17.23% | Upgrade
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| Capital Expenditures | -10.11 | -10.11 | -10.48 | -7.39 | -2.53 | -29.77 | Upgrade
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| Sale of Property, Plant & Equipment | 1.27 | 1.27 | 0.22 | 0.24 | 3.85 | - | Upgrade
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| Cash Acquisitions | -4.89 | -4.89 | -15.37 | -47.77 | 29.65 | -23.73 | Upgrade
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| Sale (Purchase) of Intangibles | -0.58 | -0.58 | -1.14 | -0.71 | -1.14 | -0.98 | Upgrade
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| Investment in Securities | -30.28 | -30.28 | -9.51 | -0.63 | 5 | - | Upgrade
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| Other Investing Activities | 18.73 | 18.73 | 28.92 | 51.32 | - | - | Upgrade
|
| Investing Cash Flow | -87.16 | -87.16 | -36.22 | -73.24 | -76.31 | -56.73 | Upgrade
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| Long-Term Debt Issued | 160.88 | 160.88 | 97.29 | 68.83 | 5 | 42.54 | Upgrade
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| Long-Term Debt Repaid | -71.93 | -71.93 | -63.23 | -53.25 | -52.64 | -54.44 | Upgrade
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| Net Debt Issued (Repaid) | 88.96 | 88.96 | 34.05 | 15.58 | -47.64 | -11.9 | Upgrade
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| Issuance of Common Stock | 3.81 | 3.81 | 4.07 | 29.03 | 6.32 | 20.2 | Upgrade
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| Common Dividends Paid | -16.71 | -16.71 | -16.04 | -16.51 | -4.4 | - | Upgrade
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| Other Financing Activities | -11.37 | -11.37 | 8.04 | -8.46 | -9 | -5.74 | Upgrade
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| Financing Cash Flow | 64.69 | 64.69 | 30.12 | 19.64 | -54.72 | 2.57 | Upgrade
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| Net Cash Flow | 23.88 | 23.88 | 25.69 | -18.41 | 59.82 | 8.65 | Upgrade
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| Free Cash Flow | 36.25 | 36.25 | 21.3 | 27.81 | 188.33 | 33.05 | Upgrade
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| Free Cash Flow Growth | 70.15% | 70.15% | -23.40% | -85.23% | 469.84% | 2240.58% | Upgrade
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| Free Cash Flow Margin | 7.26% | 7.26% | 5.82% | 8.66% | 69.32% | 15.12% | Upgrade
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| Free Cash Flow Per Share | 0.19 | 0.19 | 0.11 | 0.15 | 1.16 | 0.22 | Upgrade
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| Cash Interest Paid | 14.12 | 14.12 | 7.02 | 5.37 | 8.29 | 8.66 | Upgrade
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| Cash Income Tax Paid | 14.17 | 14.17 | 15.81 | 14.42 | 7.26 | 3.28 | Upgrade
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| Levered Free Cash Flow | 32.9 | 32.9 | 37.24 | 43.93 | -11.17 | -8.57 | Upgrade
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| Unlevered Free Cash Flow | 44.06 | 44.06 | 42.54 | 47.03 | -6.12 | -3.44 | Upgrade
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| Change in Net Working Capital | -1.17 | -1.17 | -8.93 | -17.21 | 39.6 | -7.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.