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Codan Limited (AU:CDA)
ASX:CDA
Holding AU:CDA?
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Codan Limited (CDA) Cash flow

20 Followers

Codan Limited Cash Flow

AU:CDA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CDA's free cash flow was decreased by AU$-63.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
AU$ -40.65M-----
Investing Cash Flow
AU$ -12.68MAU$ -19.75MAU$ -182.72MAU$ -19.01MAU$ -25.68MAU$ -22.45M
Financing Cash Flow
AU$ 417.78MAU$ -32.68MAU$ -19.00MAU$ -29.98MAU$ -26.87MAU$ -19.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
AU$ 364.30MAU$ 22.61MAU$ 22.36MAU$ 92.83MAU$ 37.52MAU$ 27.71M
Income Tax Paid Supplemental Data
-AU$ 38.20MAU$ 36.36MAU$ 17.83MAU$ 20.30MAU$ 22.62M
Interest Paid Supplemental Data
AU$ 3.06MAU$ 1.06MAU$ 741.00KAU$ 271.00KAU$ 226.00KAU$ 597.00K
Issuance Of Capital Stock
AU$ 504.49M-----
Issuance Of Debt
AU$ -86.76MAU$ 28.00MAU$ 24.00M---
Repayment Of Debt
AU$ -65.52MAU$ -7.32MAU$ -4.20MAU$ -2.98M--
Free Cash Flow
AU$ -40.65MAU$ 45.13MAU$ 108.35MAU$ 80.99MAU$ 36.42MAU$ 25.75M
Domestic Sales
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Foreign Sales
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Currency in AUD

Codan Limited Cash Flow

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