CDA — Codan Cashflow Statement
0.000.00%
Last trade - 00:00TechnologyAdventurousMid CapNeutral
- AU$1.31bn
- AU$1.41bn
- AU$506.15m
- 80
- 50
- 74
- 75
Annual cashflow statement for Codan, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 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 | 0.094 | 0.176 | 0.378 | 0.385 | 0.014 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 48.2 | 62.1 | 104 | 131 | 51.7 |
| Capital Expenditures | -22.5 | -25.7 | -23 | -22.9 | -34.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.016 | 0 | 3.98 | -160 | 14.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -22.5 | -25.7 | -19 | -183 | -19.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19.6 | -26.9 | -30 | -19 | -32.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.29 | 9.81 | 55.3 | -70.1 | 0.251 |