Cochlear Limited (ASX: COH)
Australia
· Delayed Price · Currency is AUD 289.48
-1.45 (-0.50%)
Nov 7, 2024, 4:10 PM AEST
Cochlear 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 | 356.8 | 356.8 | 300.6 | 289.1 | 323.8 | -238.3 | Upgrade
|
| Depreciation & Amortization | 77.9 | 77.9 | 71.9 | 64.5 | 68.8 | 66.7 | Upgrade
|
| Other Amortization | 7 | 7 | 9 | 8.5 | 7.6 | 10.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 0.5 | 0.8 | 0.6 | 0.2 | 0.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 16.7 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.3 | 1.3 | 6.4 | -17.3 | -52 | -35.8 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 0.6 | 0.2 | - | 1.7 | 1.2 | Upgrade
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| Stock-Based Compensation | 19.6 | 19.6 | 15.9 | 10.8 | 8.1 | 7 | Upgrade
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| Other Operating Activities | -0.3 | -0.3 | - | -1.7 | -1.6 | -13.2 | Upgrade
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| Change in Accounts Receivable | -53.6 | -53.6 | -89 | -52.2 | -60.8 | 82.5 | Upgrade
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| Change in Inventory | -80.1 | -80.1 | -41.3 | -54.1 | 7.7 | -28.4 | Upgrade
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| Change in Accounts Payable | 32.8 | 32.8 | 37.7 | 29.1 | 31.8 | -30.3 | Upgrade
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| Change in Unearned Revenue | 3.9 | 3.9 | 8.9 | 15.7 | -2.5 | 3.7 | Upgrade
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| Change in Income Taxes | 8.8 | 8.8 | 24.2 | 29.6 | 5.9 | -84.8 | Upgrade
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| Change in Other Net Operating Assets | 26.4 | 26.4 | 31.9 | 8.9 | -108.9 | 122.4 | Upgrade
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| Operating Cash Flow | 388.8 | 388.8 | 362.4 | 376.5 | 265.4 | -157.8 | Upgrade
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| Operating Cash Flow Growth | 7.28% | 7.28% | -3.75% | 41.86% | - | - | Upgrade
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| Capital Expenditures | -62.4 | -62.4 | -50 | -44.5 | -41.2 | -92.9 | Upgrade
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| Sale (Purchase) of Intangibles | -27.4 | -27.4 | -45.9 | -32.7 | -25.5 | -37.6 | Upgrade
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| Investment in Securities | -15.9 | -15.9 | -29.8 | -61.7 | 346.6 | -379.2 | Upgrade
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| Investing Cash Flow | -105.7 | -105.7 | -125.7 | -138.9 | 279.9 | -509.7 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1.7 | 420.9 | Upgrade
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| Long-Term Debt Repaid | -32.4 | -32.4 | -72.7 | -25.6 | -423.6 | -154.6 | Upgrade
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| Net Debt Issued (Repaid) | -32.4 | -32.4 | -72.7 | -25.6 | -421.9 | 266.3 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.1 | - | - | - | 1,082 | Upgrade
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| Repurchase of Common Stock | -43 | -43 | -29.6 | - | - | - | Upgrade
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| Common Dividends Paid | -245.7 | -245.7 | -197.4 | -194 | -75.6 | -193.7 | Upgrade
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| Other Financing Activities | -2.8 | -2.8 | -10.7 | -1.1 | 2.4 | - | Upgrade
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| Financing Cash Flow | -323.8 | -323.8 | -310.4 | -220.7 | -495.1 | 1,155 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.2 | -1.2 | -0.1 | 2.8 | -5.6 | -0.6 | Upgrade
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| Net Cash Flow | -41.9 | -41.9 | -73.8 | 19.7 | 44.6 | 486.4 | Upgrade
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| Free Cash Flow | 326.4 | 326.4 | 312.4 | 332 | 224.2 | -250.7 | Upgrade
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| Free Cash Flow Growth | 4.48% | 4.48% | -5.90% | 48.08% | - | - | Upgrade
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| Free Cash Flow Margin | 14.60% | 14.60% | 16.14% | 20.14% | 14.97% | -18.98% | Upgrade
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| Free Cash Flow Per Share | 4.97 | 4.97 | 4.74 | 5.05 | 3.41 | -4.20 | Upgrade
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| Cash Interest Paid | 9.2 | 9.2 | 9.4 | 8.6 | 12 | 10.5 | Upgrade
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| Cash Income Tax Paid | 131.5 | 131.5 | 79.3 | 26.1 | 14.4 | 80.1 | Upgrade
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| Levered Free Cash Flow | 246.05 | 246.05 | 230.56 | 240.29 | 122.41 | 135.85 | Upgrade
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| Unlevered Free Cash Flow | 251.8 | 251.8 | 236.44 | 245.66 | 129.91 | 142.41 | Upgrade
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| Change in Net Working Capital | 81.4 | 81.4 | 18.4 | -1 | 100.7 | -51.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.