Cochlear Ltd (CHEOY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,852 | 233,989 | 202,364 | 209,742 | N/A |
| Depreciation Amortization | 58,543 | 55,677 | 54,462 | 52,962 | N/A |
| Accounts receivable | -65,861 | -35,151 | -59,915 | -37,871 | N/A |
| Accounts payable and accrued liabilities | -3,109 | 21,510 | 25,380 | 21,112 | N/A |
| Other Working Capital | -173,039 | -48,923 | -28,544 | 15,961 | N/A |
| Other Operating Activity | 85,483 | 27,872 | 50,221 | 11,245 | 0 |
| Operating Cash Flow | $153,870 | $254,975 | $243,968 | $273,151 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,017 | -51,152 | -48,807 | -32,285 | N/A |
| Purchase Of Investment | -8,160 | -10,427 | -20,061 | -44,763 | N/A |
| Purchase Sale Intangibles | -10,426 | -7,738 | -15,753 | -23,724 | N/A |
| Other Investing Activity | -10,426 | -7,739 | -15,753 | -23,724 | 0 |
| Investing Cash Flow | $-74,604 | $-69,318 | $-84,621 | $-100,772 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -27,803 | N/A | N/A |
| Common Stock Issued | -15,672 | -1,771 | -7,203 | -798 | N/A |
| Common Stock Repurchased | -18,327 | -28,199 | -19,927 | N/A | N/A |
| Other Financing Activity | -203,605 | -182,378 | -154,028 | -159,320 | 0 |
| Financing Cash Flow | $-237,604 | $-212,348 | $-208,961 | $-160,118 | $N/A |
| Exchange Rate Effect | 4,274 | -787 | -67 | 2,031 | N/A |
| Beginning Cash Position | 332,607 | 364,297 | 423,645 | 442,265 | N/A |
| End Cash Position | 178,543 | 336,819 | 373,963 | 456,557 | N/A |
| Net Cash Flow | $-154,064 | $-27,478 | $-49,682 | $14,292 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,870 | 254,975 | 243,968 | 273,151 | N/A |
| Capital Expenditure | -56,017 | -51,152 | -48,807 | -32,285 | N/A |
| Free Cash Flow | 97,852 | 203,823 | 195,161 | 240,866 | 0 |