Codan Limited (CDA.AX) - Cash Flow Statement

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CDA.AX
Financials

15.86 (AUD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operating Activities:
Net Income Numbers are in millions	81.387	67.774	100.736	90.351	63.795	45.665	41.575	43.515	15.495	12.508	9.197	45.417	23.146	21.792	14.394	12.006	1.009	11.239	8.488	16.204	16.678	11.1
Depreciation & Amortization Numbers are in millions	33.086	28.867	24.6	19.029	20.651	3.472	5.27	6.351	4.81	4.466	4.221	6.598	8.542	9.031	10.297	7.892	7.378	7.815	7.737	8.232	8.112	8
Deferred Income Tax Numbers are in millions	0	-75.202	-121.53	-22.845	-42.554	-6.674	8.808	2.684	-3.631	-1.988	-10.568	21.878	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.802	0.74	0.978	1.79	1.932	1.012	0.98	1.323	0.749	0.295	-0.465	0.374	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-10.321	-20.669	-71.835	16.772	3.953	5.662	-9.788	-4.007	2.882	1.693	11.033	-22.231	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-17.195	-10.303	-24.466	9.239	-6.3	10.777	-9.227	-1.458	1.338	1.704	-1.004	5.411	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	15.971	-18.913	-39.718	-16.441	4.097	-5.115	-0.561	-2.549	1.544	-0.011	12.037	-27.663	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.127	12.488	-7.168	24.205	2.883	-1.779	9.113	5.75	4.716	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-8.97	-3.941	-0.483	-0.231	3.273	1.779	-9.113	-5.75	-4.716	0.472	-3.799	0.021	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	69.821	78.367	118.772	26.203	56.207	12.956	1.373	28.398	23.975	11.71	-12.564	6.124	-31.688	-30.823	-24.691	-19.898	-8.387	-19.054	-16.225	-24.436	-24.79	-19.1
Operating Cash Flow Numbers are in millions	106.45	79.877	51.721	131.3	103.984	62.093	48.218	75.58	47.911	30.672	11.422	36.282	40.077	26.385	51.893	25.477	17.06	28.883	7.238	17.008	25.12	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.784	-49.364	-34.16	-22.949	-22.994	-4.132	-3.427	-4.064	-4.658	-3.493	-3.112	-19.963	-15.631	-13.779	-11.828	-9.273	-5.417	-3.343	-7.379	-19.085	-11.173	-6.9
Acquisitions Net Numbers are in millions	-37.178	-4.562	14.407	-159.772	3.981	0	0.016	0.004	0.275	0	0	-23.417	-7.004	4.522	0	-5.989	-66.726	0	0	0	0	-4.2
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.434	0	-0.1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-35.8
Other Investing Activites Numbers are in millions	-40.604	-0	-27.572	-18.808	-18.769	-21.545	-19.042	-19.6	-13.762	-9.94	-15.705	-14.563	9.883	1.467	0.394	1.652	0.046	0.124	0.1	0.137	3.825	36.1
Investing Cash Flow Numbers are in millions	-87.962	-53.926	-19.753	-182.721	-19.013	-25.677	-22.453	-23.66	-18.145	-13.433	-18.817	-42.32	-12.752	-7.79	-11.434	-13.61	-72.097	-3.219	-7.279	-20.382	-7.348	-10.9
Financing Activities:
Debt Repayment Numbers are in millions	-19.745	-23.38	-28	-24	-2.983	0	0	-26.935	-15.536	-17.929	-26.8	-5.439	0	-16.558	-21.01	-0.01	-2.363	-9.191	-0.23	-0.346	-23.477	-3.3
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	16.66	0	0	0	1.164	0	0	0	0	18.957	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-36.263	-43.48	-53.361	-38.809	-26.998	-26.873	-19.593	-17.724	-7.082	-5.311	-15.039	-20.343	-14.773	-13.952	-11.49	-10.533	-10.533	-10.533	-9.723	-8.84	-7.885	-7.6
Other Financing Activities Numbers are in millions	-5.913	41.405	48.683	43.805	-2.983	-11.645	-5.343	-5.318	0	0	26.8	16.66	1.887	-0.98	0	5.979	67.535	0	9.5	1.868	0.002	-0.1
Financing Cash Flow Numbers are in millions	-22.431	-25.455	-32.678	-19.004	-29.981	-26.873	-19.593	-44.659	-22.618	-23.24	11.761	-9.122	-12.886	-31.49	-32.5	-3.4	54.639	-19.724	-0.453	-7.318	-12.403	-10.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.015	0.552	0.961	0.351	0.319	0.267	0.118	-0.173	0.029	0.126	0.027	0.717	-0.001	-0.207	-0.109	0.011	-0.047	-0.014	0.021	-0.039	-0.001	0
Net Change In Cash Numbers are in millions	-3.958	1.048	0.251	-70.468	55.309	9.81	6.29	7.088	7.177	-5.875	4.393	-14.443	14.438	-13.102	7.85	8.478	-0.445	5.926	-0.473	-10.731	5.368	-0.6
Cash At End Of Period Numbers are in millions	19.703	23.661	22.613	22.362	92.83	37.521	27.711	21.421	14.333	7.156	13.031	8.638	23.081	8.643	21.745	13.895	5.417	5.862	-0.064	0.409	11.14	5.8

Codan Limited

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