Codan Ltd (CDA.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -220 | -4,132 | -3,411 | -4,060 | -4,383 |
| Purchase Sale Intangibles | -24 | -1,092 | -2,499 | -3,182 | -1,791 |
| Other Investing Activity | -18,769 | -20,453 | -16,543 | -16,418 | -11,971 |
| Investing Cash Flow | $-19,013 | $-25,677 | $-22,453 | $-23,660 | $-18,145 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,983 | N/A | N/A | -26,935 | -15,536 |
| Dividend Paid | -26,998 | -26,873 | -19,593 | -17,724 | -7,082 |
| Financing Cash Flow | $-29,981 | $-26,873 | $-19,593 | $-44,659 | $-22,618 |
| Exchange Rate Effect | 319 | 267 | 118 | -173 | 29 |
| Beginning Cash Position | 37,521 | 27,711 | 21,421 | 14,333 | 7,156 |
| End Cash Position | 92,830 | 37,521 | 27,711 | 21,421 | 14,333 |
| Net Cash Flow | $54,990 | $9,543 | $6,172 | $7,261 | $7,148 |
| Free Cash Flow | |||||
| Capital Expenditure | -22,994 | -25,677 | -22,469 | -23,664 | -18,420 |
| Free Cash Flow | -22,994 | -25,677 | -22,469 | -23,664 | -18,420 |