Cochlear Limited (ASX: COH)
Australia flag Australia · Delayed Price · Currency is AUD
298.23
+5.21 (1.78%)
Nov 22, 2024, 4:10 PM AEST

Cochlear Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
356.8356.8300.6289.1323.8-238.3
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Depreciation & Amortization
77.977.971.964.568.866.7
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Other Amortization
7798.57.610.8
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Loss (Gain) From Sale of Assets
0.50.50.80.60.20.4
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Asset Writedown & Restructuring Costs
-----16.7
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Loss (Gain) From Sale of Investments
1.31.36.4-17.3-52-35.8
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Loss (Gain) on Equity Investments
0.60.60.2-1.71.2
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Stock-Based Compensation
19.619.615.910.88.17
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Other Operating Activities
-0.3-0.3--1.7-1.6-13.2
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Change in Accounts Receivable
-53.6-53.6-89-52.2-60.882.5
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Change in Inventory
-80.1-80.1-41.3-54.17.7-28.4
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Change in Accounts Payable
32.832.837.729.131.8-30.3
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Change in Unearned Revenue
3.93.98.915.7-2.53.7
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Change in Income Taxes
8.88.824.229.65.9-84.8
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Change in Other Net Operating Assets
26.426.431.98.9-108.9122.4
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Operating Cash Flow
388.8388.8362.4376.5265.4-157.8
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Operating Cash Flow Growth
7.28%7.28%-3.75%41.86%--
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Capital Expenditures
-62.4-62.4-50-44.5-41.2-92.9
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Sale (Purchase) of Intangibles
-27.4-27.4-45.9-32.7-25.5-37.6
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Investment in Securities
-15.9-15.9-29.8-61.7346.6-379.2
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Investing Cash Flow
-105.7-105.7-125.7-138.9279.9-509.7
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Long-Term Debt Issued
----1.7420.9
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Long-Term Debt Repaid
-32.4-32.4-72.7-25.6-423.6-154.6
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Net Debt Issued (Repaid)
-32.4-32.4-72.7-25.6-421.9266.3
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Issuance of Common Stock
0.10.1---1,082
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Repurchase of Common Stock
-43-43-29.6---
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Common Dividends Paid
-245.7-245.7-197.4-194-75.6-193.7
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Other Financing Activities
-2.8-2.8-10.7-1.12.4-
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Financing Cash Flow
-323.8-323.8-310.4-220.7-495.11,155
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Foreign Exchange Rate Adjustments
-1.2-1.2-0.12.8-5.6-0.6
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Net Cash Flow
-41.9-41.9-73.819.744.6486.4
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Free Cash Flow
326.4326.4312.4332224.2-250.7
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Free Cash Flow Growth
4.48%4.48%-5.90%48.08%--
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Free Cash Flow Margin
14.60%14.60%16.14%20.14%14.97%-18.98%
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Free Cash Flow Per Share
4.974.974.745.053.41-4.20
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Cash Interest Paid
9.29.29.48.61210.5
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Cash Income Tax Paid
131.5131.579.326.114.480.1
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Levered Free Cash Flow
246.05246.05230.56240.29122.41135.85
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Unlevered Free Cash Flow
251.8251.8236.44245.66129.91142.41
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Change in Net Working Capital
81.481.418.4-1100.7-51.1
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Source: S&P Capital IQ. Standard template. Financial Sources.