Codan Limited (CDA.AX) - Quarterly Cash Flow Statement

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CDA.AX
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19.97 (AUD) • At close July 1, 2025

Overview | Financials

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

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2
Operating Activities:
Net Income Numbers are in millions	46.044	43.348	38.039	36.858	30.916	50.723	50.013	49.063	41.288	33.392	30.403	23.519	22.146	25.797	15.778	21.326	22.189	9.414	6.081	6.874	5.634	4.381	4.816	18.909	26.508	11.573	11.573	10.896	10.896	7.197	7.197	6.003	6.003	0.505	0.505	5.62	5.62	4.244	4.244	8.102	8.102	8.339	4.17	5.55	2.775
Depreciation & Amortization Numbers are in millions	0	33.086	0	12.57	0	12.585	0	7.299	0	7.612	0	3.472	0	5.27	0	6.351	0	4.81	0	4.466	0	4.221	0	6.598	0	4.271	4.271	0	9.031	5.149	5.149	3.946	3.946	3.689	3.689	3.908	3.908	3.869	3.869	4.116	4.116	0	0	4	2
Deferred Income Tax Numbers are in millions	0	0	0	15.988	0	50.621	0	-1.887	0	-7.341	0	-6.674	0	8.808	0	2.684	0	-3.631	0	-1.988	0	-10.568	0	21.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.866	0.335	0.467	0.658	0.082	0.978	0	1.79	0	1.932	0	1.012	0	0.98	0	1.323	0	0.749	0	0.295	0	-0.465	0	0.374	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-10.194	0	-33.157	0	-64.667	0	-7.433	0	1.07	0	4.332	0	-9.173	0	-5.498	0	2.835	0	2.165	0	7.234	0	-22.231	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-17.195	0	-10.303	0	-24.466	0	9.239	0	-6.3	0	10.777	0	-9.227	0	-1.458	0	1.338	0	1.704	0	-1.004	0	5.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	15.971	0	-18.913	0	-39.718	0	-16.441	0	4.097	0	-5.115	0	-0.561	0	-2.549	0	1.544	0	-0.011	0	12.037	0	-27.663	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-8.97	0	-3.941	0	-0.483	0	-0.231	0	3.273	0	-1.33	0	0.615	0	-1.491	0	-0.047	0	0.472	0	-3.799	0	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-7.668	-1.535	3.371	23.089	-10.986	13.896	-62.911	32.448	8.501	29.224	10.965	26.105	-9.677	26.397	-16.831	21.159	8.73	25.816	-1.794	11.289	-0.051	12.925	-21.69	9.831	-3.707	-15.844	-15.844	-10.896	-19.927	-12.346	-12.346	-9.949	-9.949	-4.194	-4.194	-9.527	-9.527	-8.113	-8.113	-12.218	-12.218	-8.339	-4.17	-9.55	-4.775
Operating Cash Flow Numbers are in millions	40.242	65.04	41.41	59.947	19.93	64.619	-12.898	81.511	49.789	62.616	41.368	49.624	12.469	49.271	-1.053	44.661	30.919	43.624	4.287	25.089	5.583	28.296	-16.874	13.481	22.801	20.039	20.039	0	26.385	25.947	25.947	12.739	12.739	8.53	8.53	14.442	14.442	3.619	3.619	8.504	8.504	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.813	-6.504	-22.066	-24.915	-24.449	-18.513	-15.647	-13.567	-9.382	-10.082	-12.912	-13.513	-2.365	-1.687	-1.74	-2.857	-1.207	-3.109	-1.549	-1.156	-2.337	-1.161	-1.951	-2.789	-1.551	-7.816	-7.816	-6.89	-6.89	-5.914	-5.914	-4.637	-4.637	-2.709	-2.709	-1.672	-1.672	-3.69	-3.69	-9.543	-9.543	-5.587	-2.793	-3.45	-1.725
Acquisitions Net Numbers are in millions	-34.92	-6.926	-29.045	-6.483	1.921	-0.617	15.024	-159.772	0	3.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0	-3.502	-3.502	0	4.522	0	0	-2.995	-2.995	-33.363	-33.363	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.717	-0.717	0	0	-0.05	-0.025
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-25.534	-23.421	-17.183	-15.969	-13.425	-14.853	4.793	-10.796	-8.012	-4.325	-10.929	-11.746	-9.799	-8.42	-10.606	-9.873	-9.723	-8.01	-5.477	-3.48	-6.46	-7.586	-8.119	-8.331	-29.969	4.942	4.942	20.082	-18.615	0.197	0.197	0.826	0.826	0.023	0.023	0.062	0.062	0.05	0.05	0.069	0.069	18.147	9.073	14.1	7.05
Investing Cash Flow Numbers are in millions	-64.267	-36.851	-51.111	-31.398	-22.528	-19.13	-0.623	-173.339	-9.382	-6.101	-12.912	-13.513	-12.164	-10.107	-12.346	-12.73	-10.93	-11.119	-7.026	-4.636	-8.797	-8.747	-10.07	-10.8	-31.52	-6.376	-6.376	13.193	-20.983	-5.717	-5.717	-6.805	-6.805	-36.049	-36.049	-1.61	-1.61	-3.64	-3.64	-10.191	-10.191	12.56	6.28	10.6	5.3
Financing Activities:
Debt Repayment Numbers are in millions	56.875	0	30.745	0	29.536	0	34.5	0	-1.582	0	-1.481	0	0	0	15	0	-17.591	0	8.878	0	-0.994	0	37.285	0	0	0.944	0.944	0	-16.558	-10.505	-10.505	2.985	2.985	32.586	32.586	-4.596	-4.596	4.635	4.635	0.827	0.827	0	0	0	0
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0.582	0.582	0	0	0	0	0	0	0	0	9.479	4.739	0	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	0	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	-21.758	-19.038	-17.225	-16.305	-27.175	-23.515	-29.846	-18.953	-19.856	-13.499	-13.499	-11.645	-15.228	0	-12.468	-10.636	-7.088	-3.541	-3.541	-2.656	-2.655	-2.654	-12.385	-10.615	-9.728	-7.387	-7.387	0	-13.952	-5.745	-5.745	-5.267	-5.267	-5.267	-5.267	-5.267	-5.267	-4.862	-4.862	-4.42	-4.42	0	0	0	0
Other Financing Activities Numbers are in millions	-3.621	-13.484	-3.429	-9.505	-2.006	-10.493	-3.324	21.387	0	-1.502	0	0	0	-22.125	0	-9.344	0	-24.414	0	-16.935	0	-10.485	0	-1.011	12.232	0	0	13.193	-14.173	0	0	0	0	0	0	0	0	0	0	-0.066	-0.066	12.56	6.28	10.6	5.3
Financing Cash Flow Numbers are in millions	31.496	-32.522	10.091	-25.81	0.355	-34.008	1.33	2.434	-21.438	-15.001	-14.98	-11.645	-15.228	-22.125	2.532	-19.98	-24.679	-27.955	5.337	-19.591	-3.649	-13.139	24.9	-11.626	2.504	-6.443	-6.443	13.193	-44.683	-16.25	-16.25	-1.7	-1.7	27.32	27.32	-9.862	-9.862	-0.227	-0.227	-3.659	-3.659	12.56	6.28	10.6	5.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.696	0.443	-0.458	0.414	0.138	0.485	0.476	0.943	-0.592	0.342	-0.023	0.072	0.195	0.08	0.038	-0.142	-0.031	0.292	-0.263	0.036	0.09	0.143	-0.116	0.635	0.082	-0.001	-0.001	0	-0.207	-0.055	-0.055	0.006	0.006	-0.024	-0.024	-0.007	-0.007	0.011	0.011	-0.02	-0.02	0	0	0	0
Net Change In Cash Numbers are in millions	27.87	-3.89	-0.068	3.153	-2.105	11.966	-11.715	-88.845	18.377	41.856	13.453	24.538	-14.728	17.119	-10.829	11.809	-4.721	4.842	2.335	0.898	-6.773	6.553	-2.16	-8.31	-6.133	3.61	3.61	-3.276	-13.102	1.963	1.963	2.12	2.12	-0.111	-0.111	1.482	1.482	-0.118	-0.118	-2.683	-2.683	1.342	1.342	-0.15	-0.15
Cash At End Of Period Numbers are in millions	27.87	19.703	23.593	23.661	20.508	22.613	10.647	22.362	111.207	92.83	50.974	37.521	12.983	27.711	10.592	21.421	9.612	14.333	9.491	7.156	6.258	13.031	6.478	8.638	16.948	5.77	5.77	2.161	8.643	5.436	5.436	3.474	3.474	1.354	1.354	1.466	1.466	-0.016	-0.016	0.102	0.102	2.785	2.785	1.45	1.45

Codan Limited

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