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COH Cochlear Cashflow Statement

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HealthcareConservativeLarge CapHigh Flyer

Annual cashflow statement for Cochlear, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2019
June 30th
2020
June 30th
C2021
June 30th
2022
June 30th
2023
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital8.130.711.914.430
Other Operating Cash Flow
Cash from Operating Activities296-158265377362
Capital Expenditures-115-131-66.7-77.2-95.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-23.2-379347-61.7-29.8
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-138-510280-139-126
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1411,155-495-221-310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash17.148644.619.7-73.8