Codan Limited (ASX:CDA)
Australia
· Delayed Price · Currency is AUD 34.43
-2.11 (-5.77%)
At close: Mar 9, 2026
Codan 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 128.62 | 103.49 | 81.39 | 67.77 | 100.74 | 90.35 | Upgrade
|
| Depreciation & Amortization | 15.68 | 15.68 | 14.28 | 12.57 | 12.59 | 7.3 | Upgrade
|
| Other Amortization | 22.05 | 22.05 | 18.81 | 16.3 | 12.02 | 11.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.23 | -0.88 | -1.47 | -0 | Upgrade
|
| Stock-Based Compensation | 1.65 | 1.65 | 0.8 | 0.74 | 0.98 | 1.79 | Upgrade
|
| Other Operating Activities | -5.35 | 6.05 | 1.26 | 4.05 | -1.29 | 3.36 | Upgrade
|
| Change in Accounts Receivable | 1.9 | 1.9 | -17.2 | -10.3 | -24.47 | 9.24 | Upgrade
|
| Change in Inventory | -14.54 | -14.54 | 15.97 | -18.91 | -39.72 | -16.44 | Upgrade
|
| Change in Accounts Payable | 18.45 | 18.45 | -0.13 | 12.49 | -7.17 | 24.21 | Upgrade
|
| Change in Other Net Operating Assets | -8.09 | -8.09 | -8.97 | -3.94 | -0.48 | -0.23 | Upgrade
|
| Operating Cash Flow | 160.37 | 146.64 | 106.45 | 79.88 | 51.72 | 131.3 | Upgrade
|
| Operating Cash Flow Growth | 52.32% | 37.75% | 33.27% | 54.44% | -60.61% | 26.27% | Upgrade
|
| Capital Expenditures | -9.58 | -8.62 | -10.12 | -18.04 | -6.09 | -4.14 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.04 | 0.04 | 0.06 | 0.01 | 0.24 | 0 | Upgrade
|
| Cash Acquisitions | -0.67 | -35.67 | -37.24 | -6.49 | -3.61 | -159.77 | Upgrade
|
| Divestitures | - | - | - | 1.92 | 17.77 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -54.16 | -53.81 | -40.66 | -31.33 | -28.07 | -18.81 | Upgrade
|
| Investing Cash Flow | -64.45 | -98.06 | -87.96 | -53.93 | -19.75 | -182.72 | Upgrade
|
| Long-Term Debt Issued | - | 101.88 | 71 | 57.88 | 74 | 24 | Upgrade
|
| Long-Term Debt Repaid | - | -86.05 | -57.17 | -39.86 | -53.32 | -4.2 | Upgrade
|
| Net Debt Issued (Repaid) | -49.1 | 15.82 | 13.83 | 18.03 | 20.68 | 19.81 | Upgrade
|
| Common Dividends Paid | -51.82 | -44.48 | -36.26 | -43.48 | -53.36 | -38.81 | Upgrade
|
| Financing Cash Flow | -100.93 | -28.66 | -22.43 | -25.46 | -32.68 | -19 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.09 | 0.11 | -0.02 | 0.55 | 0.96 | 0.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0.39 | Upgrade
|
| Net Cash Flow | -6.09 | 20.03 | -3.96 | 1.05 | 0.25 | -70.47 | Upgrade
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| Free Cash Flow | 150.79 | 138.02 | 96.33 | 61.84 | 45.63 | 127.16 | Upgrade
|
| Free Cash Flow Growth | 58.78% | 43.28% | 55.77% | 35.51% | -64.11% | 26.88% | Upgrade
|
| Free Cash Flow Margin | 19.79% | 20.47% | 17.50% | 13.55% | 9.02% | 29.09% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.76 | 0.53 | 0.34 | 0.25 | 0.70 | Upgrade
|
| Cash Interest Paid | 11.83 | 12.35 | 9.52 | 5.38 | 1.75 | 1.46 | Upgrade
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| Cash Income Tax Paid | 28.32 | 24.25 | 20.86 | 10.89 | 38.2 | 36.36 | Upgrade
|
| Levered Free Cash Flow | 82.45 | 54.79 | 36.44 | 19.26 | 12.86 | 82.62 | Upgrade
|
| Unlevered Free Cash Flow | 89.85 | 62.52 | 42.4 | 22.62 | 13.95 | 83.53 | Upgrade
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| Change in Working Capital | -2.28 | -2.28 | -10.32 | -20.67 | -71.84 | 16.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.