- AU$5.41bn
- AU$5.53bn
- AU$674.23m
- 93
- 11
- 99
- 77
Annual cashflow statement for Codan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 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 | 0.385 | 0.014 | 0.05 | 0.087 | 0.279 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 131 | 51.7 | 79.9 | 106 | 147 |
| Capital Expenditures | -22.9 | -34.2 | -49.4 | -50.8 | -62.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -160 | 14.4 | -4.56 | -37.2 | -35.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -183 | -19.8 | -53.9 | -88 | -98.1 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | -32.7 | -25.5 | -22.4 | -28.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -70.1 | 0.251 | 1.05 | -3.96 | 20 |