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Codan Limited (CODAF)
OTHER OTC:CODAF
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Codan Limited (CODAF) Cash flow

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Codan Limited Cash Flow

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

Codan Limited Cash Flow

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