Codan Ltd (CDA.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,579 | -10,064 | -18,027 | -5,847 | -4,137 |
| Net Acquisitions | -35,666 | -37,236 | -4,573 | 14,167 | -159,774 |
| Purchase Sale Intangibles | -4,540 | -866 | -1,333 | -501 | -244 |
| Other Investing Activity | -49,271 | -39,796 | -29,993 | -27,572 | -18,566 |
| Investing Cash Flow | $-98,056 | $-87,962 | $-53,926 | $-19,753 | $-182,721 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,875 | 71,000 | 57,880 | 28,000 | 24,000 |
| Debt Repayment | -79,000 | -51,255 | -34,500 | -7,317 | -4,195 |
| Dividend Paid | -44,483 | -36,263 | -43,480 | -53,361 | -38,809 |
| Other Financing Activity | -7,051 | -5,913 | -5,355 | 0 | 0 |
| Financing Cash Flow | $-28,659 | $-22,431 | $-25,455 | $-32,678 | $-19,004 |
| Exchange Rate Effect | 106 | -15 | 552 | 961 | -43 |
| Beginning Cash Position | 19,703 | 23,661 | 22,613 | 22,362 | 92,830 |
| End Cash Position | 39,731 | 19,703 | 23,661 | 22,613 | 22,362 |
| Net Cash Flow | $19,922 | $-3,943 | $496 | $-710 | $-70,425 |
| Free Cash Flow | |||||
| Capital Expenditure | -62,428 | -50,784 | -19,371 | -6,588 | -22,949 |
| Free Cash Flow | -62,428 | -50,784 | -19,371 | -6,588 | -22,949 |