Skip to main content
logo
COG Financial Services Limited (ASX:COG)
Australia flag Australia · Delayed Price · Currency is AUD
1.580
-0.090 (-5.39%)
Aug 27, 2026, 4:10 PM AEST

COG Financial Services Cash Flow Statement

Millions AUD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
24.2418.7812.858.0619.69
Depreciation & Amortization
19.2116.0616.0813.6511.32
Other Amortization
-1.771.720.930.64
Loss (Gain) From Sale of Assets
-0.16-3.61-0.36-0.38-0.41
Asset Writedown & Restructuring Costs
----0.58
Loss (Gain) From Sale of Investments
--4.259.38-
Loss (Gain) on Equity Investments
-0.14-2.39-1.841.91-3.29
Stock-Based Compensation
0.422.920.490.770.03
Provision & Write-off of Bad Debts
3.432.20.27--
Other Operating Activities
-0.940.16-2.81-4.51-4.22
Change in Accounts Receivable
-0.342.451.71-3.04-1.15
Change in Inventory
-0.180.35-0.240.22
Change in Accounts Payable
6.22-4.851.59-0.973.66
Change in Income Taxes
--3.55-2.25-5.71-4.02
Change in Other Net Operating Assets
21.288.242.992.053.29
Operating Cash Flow
82.3649.346.3631.7935.2
Operating Cash Flow Growth
67.03%6.35%45.85%-9.70%-81.56%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.99-3.39-10.11-10.48-7.39
Sale of Property, Plant & Equipment
-0.11.270.220.24
Cash Acquisitions
-26.8-9.14-4.89-15.37-47.77
Sale (Purchase) of Intangibles
-1.9-2.55-0.58-1.14-0.71
Investment in Securities
-8.0824.63-30.28-9.51-0.63
Other Investing Activities
4.117.4118.7328.9251.32
Investing Cash Flow
17.842.66-87.16-36.22-73.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
42.1561.65160.8897.2968.83
Long-Term Debt Repaid
-76.86-69.42-71.93-63.23-53.25
Net Debt Issued (Repaid)
-34.71-7.7888.9634.0515.58
Issuance of Common Stock
20.044.413.814.0729.03
Common Dividends Paid
-13.47-14.7-16.71-16.04-16.51
Other Financing Activities
-34.3-10.33-11.378.04-8.46
Financing Cash Flow
-62.44-28.464.6930.1219.64

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
37.7523.5723.8825.69-18.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
81.3745.9236.2521.327.81
Free Cash Flow Growth
77.22%26.68%70.15%-23.40%-85.23%
Free Cash Flow Margin
20.17%12.49%10.00%5.82%8.67%
Free Cash Flow Per Share
0.380.230.190.110.15
Levered Free Cash Flow
134.6715.1933.1537.2443.93
Unlevered Free Cash Flow
136.731.6244.3142.5447.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-21.3714.127.025.37
Cash Income Tax Paid
-15.1814.1715.8114.42
Change in Working Capital
27.162.474.39-7.922