COH — Cochlear Cashflow Statement
0.000.00%
Last trade - 00:00- AU$19.61bn
- AU$19.57bn
- AU$2.34bn
- 96
- 12
- 46
- 52
Annual cashflow statement for Cochlear, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
C2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 11.9 | 14.4 | 30 | 29.7 | 31.4 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 265 | 377 | 362 | 389 | 238 |
| Capital Expenditures | -66.7 | -77.2 | -95.9 | -89.8 | -103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 347 | -61.7 | -29.8 | -15.9 | -12.6 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 280 | -139 | -126 | -106 | -115 |
| Financing Cash Flow Items | — | — | — | -0.1 | 0.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | -221 | -310 | -324 | -367 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.6 | 19.7 | -73.8 | -41.9 | -238 |