COG — COG Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- AU$367.90m
- AU$656.41m
- AU$403.43m
Annual cashflow statement for COG Financial Services, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.97 | 0.574 | 0.066 | -322 | -343 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 208 | 31.8 | 46.4 | 49.3 | 82.4 |
| Capital Expenditures | -8.1 | -11.6 | -10.7 | -5.94 | -2.88 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -194 | -24.6 | -76.5 | 14 | 20.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -202 | -36.2 | -87.2 | 8.08 | 17.8 |
| Financing Cash Flow Items | -8.46 | 8.04 | -11.4 | -15.8 | -34.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.6 | 30.1 | 64.7 | -33.8 | -62.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18.4 | 25.7 | 23.9 | 23.6 | 37.8 |