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COG Financial Services Limited (AU:COG)
ASX:COG
Australian Market

COG Financial Services Limited (COG) Cash flow

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COG Financial Services Limited Cash Flow

AU:COG's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:COG's free cash flow was decreased by AU$116.66M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
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Investing Cash Flow
-AU$ -202.04MAU$ 27.45MAU$ -56.73MAU$ -80.55M
Financing Cash Flow
-AU$ -24.56MAU$ -54.72MAU$ 2.57MAU$ 16.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 76.11MAU$ 94.51MAU$ 34.69MAU$ 26.04M
Income Tax Paid Supplemental Data
-AU$ 14.41MAU$ 7.26MAU$ 3.28MAU$ 4.53M
Interest Paid Supplemental Data
-AU$ 5.37MAU$ 8.29MAU$ 8.66MAU$ 9.17M
Issuance Of Capital Stock
-AU$ 29.02MAU$ 6.32MAU$ 20.20M-
Issuance Of Debt
-AU$ 7.50MAU$ 5.00MAU$ 42.54MAU$ 65.78M
Repayment Of Debt
-AU$ -36.11MAU$ -52.64MAU$ -54.44MAU$ -47.89M
Free Cash Flow
-AU$ 200.10MAU$ 83.44MAU$ 29.73MAU$ -327.00K
Domestic Sales
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Foreign Sales
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Currency in AUD

COG Financial Services Limited Cash Flow

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