Cogstate Limited (CGS.AX) - Quarterly Cash Flow Statement

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CGS.AX
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0.975 (AUD) • At close September 19, 2024

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operating Activities:
Net Income Numbers are in millions	5.233	3.074	5.191	0.091	4.781	5.582	7.365	-0.62	1.14	-3.016	-0.74	-0.489	-0.489	-0.489	0.613	0.613	0.613	0.613	-0.212	-0.212	-0.212	-0.212	0.409	0.409	0.409	0.409	0.357	0.357	0.357	0.357	-0.187	-0.187	-0.187	-0.187	-0.413	-0.413	-0.413	-0.413	-0.401	-0.401	-0.401	-0.401	-0.556	-0.556	-0.556	-0.556	-0.458	-0.458	-0.458	-0.458
Depreciation & Amortization Numbers are in millions	1.989	2.191	1.96	1.898	1.666	1.54	1.595	1.478	1.689	1.314	0.375	0.099	0.099	0.099	0.146	0.146	0.146	0.146	0.106	0.106	0.106	0.106	0.108	0.108	0.108	0.108	0.064	0.064	0.064	0.064	0.032	0.032	0.032	0.032	0.023	0.023	0.023	0.023	0.019	0.019	0.019	0.019	0.029	0.029	0.029	0.029	0.023	0.023	0.023	0.023
Deferred Income Tax Numbers are in millions	0	0	0	0	0.585	2.353	0.704	-1.428	0.089	-1.58	-0.631	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
Stock Based Compensation Numbers are in millions	0	1.051	1.213	1.141	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	0
Change In Working Capital Numbers are in millions	3.142	-6.334	-6.476	-3.243	2.741	-9.068	-4.036	18.413	0.832	1.102	1.549	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
Accounts Receivables Numbers are in millions	-2.631	-1.064	-1.545	2.351	0.98	-1.294	-3.005	-1.625	0.114	-0.121	0.579	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
Change In Inventory 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	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.561	0.764	-2.551	-3.906	2.851	-1.336	-0.051	0.145	-1.953	3.097	-0.346	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	4.212	-6.035	-2.38	-1.688	-1.09	-6.437	-0.98	19.893	2.671	-1.874	1.317	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 Non Cash Items Numbers are in millions	4.537	5.857	9.156	6.544	1.533	7.074	3.226	4.877	4.325	0.11	0.65	-0.017	-0.017	-0.017	-0.437	-0.437	-0.437	-0.437	0.233	0.233	0.233	0.233	-0.165	-0.165	-0.165	-0.165	-0.193	-0.193	-0.193	-0.193	-0.021	-0.021	-0.021	-0.021	0.052	0.052	0.052	0.052	-0.014	-0.014	-0.014	-0.014	0.026	0.026	0.026	0.026	0.039	0.039	0.039	0.039
Operating Cash Flow Numbers are in millions	9.854	0.107	1.815	-0.062	11.805	1.77	2.607	18.285	2.857	-1.722	0.686	-0.407	-0.407	-0.407	0.323	0.323	0.323	0.323	0.128	0.128	0.128	0.128	0.352	0.352	0.352	0.352	0.229	0.229	0.229	0.229	-0.176	-0.176	-0.176	-0.176	-0.338	-0.338	-0.338	-0.338	-0.396	-0.396	-0.396	-0.396	-0.502	-0.502	-0.502	-0.502	-0.396	-0.396	-0.396	-0.396
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.608	-1.262	-1.262	-2.01	-4.069	-0.886	-1.569	-2.652	-2.929	-1.849	-1.921	-0.101	-0.101	-0.101	-0.086	-0.086	-0.086	-0.086	-0.026	-0.026	-0.026	-0.026	-0.233	-0.233	-0.233	-0.233	-0.124	-0.124	-0.124	-0.124	-0.093	-0.093	-0.093	-0.093	-0.034	-0.034	-0.034	-0.034	-0.027	-0.027	-0.027	-0.027	-0.031	-0.031	-0.031	-0.031	-0.014	-0.014	-0.014	-0.014
Acquisitions Net 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	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	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.117	-0.675	-1.615	0	0	0.821	0	0.447	0	0	-0.305	-0.305	-0.305	0.409	0.409	0.409	0.409	0.153	0.153	0.153	0.153	0.585	0.585	0.585	0.585	0.352	0.352	0.352	0.352	-0.083	-0.083	-0.083	-0.083	-0.304	-0.304	-0.304	-0.304	-0.369	-0.369	-0.369	-0.369	-0.471	-0.471	-0.471	-0.471	-0.383	-0.383	-0.383	-0.383
Investing Cash Flow Numbers are in millions	-1.608	-1.262	-1.262	-2.01	-4.069	-0.886	-0.748	-2.652	-2.482	-1.849	-1.921	-0.407	-0.407	-0.407	0.323	0.323	0.323	0.323	0.128	0.128	0.128	0.128	0.352	0.352	0.352	0.352	0.229	0.229	0.229	0.229	-0.176	-0.176	-0.176	-0.176	-0.338	-0.338	-0.338	-0.338	-0.396	-0.396	-0.396	-0.396	-0.502	-0.502	-0.502	-0.502	-0.396	-0.396	-0.396	-0.396
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.261	0	-0.461	0	0	0	0	-4.454	-1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.027	0.916	0.221	0.052	0.042	1.917	0.621	0.167	0.781	10.732	0.022	0.146	0.146	0.146	0.02	0.02	0.02	0.02	0.008	0.008	0.008	0.008	0.027	0.027	0.027	0.027	0.353	0.353	0.353	0.353	0.25	0.25	0.25	0.25	0	0	0	0	0.214	0.214	0.214	0.214	0	0	0	0	2.438	2.438	2.438	2.438
Common Stock Repurchased Numbers are in millions	-0.766	-4.684	-0.845	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	0	0	0	0	-0.017	-0.017	-0.017	-0.017	-0.013	-0.013	-0.013	-0.013	0	0	0	0	-0.025	-0.025	-0.025	-0.025	0	0	0	0	-0.211	-0.211	-0.211	-0.211
Dividends Paid 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	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.876	-0.068	0.051	-0.419	-0.483	-0.444	-0.582	-0.593	0	0	-0.553	-0.553	-0.553	0.304	0.304	0.304	0.304	0.12	0.12	0.12	0.12	0.326	0.326	0.326	0.326	-0.107	-0.107	-0.107	-0.107	-0.389	-0.389	-0.389	-0.389	-0.338	-0.338	-0.338	-0.338	-0.585	-0.585	-0.585	-0.585	-0.502	-0.502	-0.502	-0.502	-2.623	-2.623	-2.623	-2.623
Financing Cash Flow Numbers are in millions	-0.85	-4.041	-0.908	-0.417	-0.376	1.434	0.177	-0.415	4.642	9.391	0.022	-0.407	-0.407	-0.407	0.323	0.323	0.323	0.323	0.128	0.128	0.128	0.128	0.352	0.352	0.352	0.352	0.229	0.229	0.229	0.229	-0.176	-0.176	-0.176	-0.176	-0.338	-0.338	-0.338	-0.338	-0.396	-0.396	-0.396	-0.396	-0.502	-0.502	-0.502	-0.502	-0.396	-0.396	-0.396	-0.396
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	29.503	-29.555	27.11	-24.169	0	0	0	0	0	0	0.904	0.904	0.904	-0.63	-0.63	-0.63	-0.63	-0.329	-0.329	-0.329	-0.329	-1.041	-1.041	-1.041	-1.041	-0.19	-0.19	-0.19	-0.19	0.478	0.478	0.478	0.478	0.663	0.663	0.663	0.663	0.996	0.996	0.996	0.996	0.97	0.97	0.97	0.97	2.567	2.567	2.567	2.567
Net Change In Cash Numbers are in millions	8.049	24.307	-29.91	24.62	-16.809	16.692	-9.485	12.915	4.483	5.821	-1.213	-0.317	-0.317	-0.317	0.338	0.338	0.338	0.338	0.054	0.054	0.054	0.054	0.016	0.016	0.016	0.016	0.496	0.496	0.496	0.496	-0.05	-0.05	-0.05	-0.05	-0.353	-0.353	-0.353	-0.353	-0.192	-0.192	-0.192	-0.192	-0.535	-0.535	-0.535	-0.535	1.378	1.378	1.378	1.378
Cash At End Of Period Numbers are in millions	45.106	37.057	12.75	42.66	18.04	34.849	18.157	27.642	14.726	10.243	3.073	0.848	0.848	0.848	1.165	1.165	1.165	1.165	0.827	0.827	0.827	0.827	0.773	0.773	0.773	0.773	0.758	0.758	0.758	0.758	0.262	0.262	0.262	0.262	0.313	0.313	0.313	0.313	0.665	0.665	0.665	0.665	0.857	0.857	0.857	0.857	1.393	1.393	1.393	1.393

Cogstate Limited

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