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Codan Limited (CDA.AX)

ASX - ASX Delayed price. Currency in AUD
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10.72+0.13 (+1.23%)
As of 03:32PM AEST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-19,371
-19,371
-6,588
-22,949
-22,994
Acquisitions, net
-6,494
-6,494
-3,606
-159,774
-
Other investing activities
-18,769
-29,993
-27,572
-
-18,769
Net cash used for investing activities
-53,926
-53,926
-19,753
-182,721
-19,013
Cash flows from financing activities
Debt repayment
-2,983
-34,500
-7,317
-4,195
-2,983
Dividends paid
-43,480
-43,480
-53,361
-38,809
-26,998
Other financing activities
-5,355
-5,355
-
-
-2,983
Net cash used provided by (used for) financing activities
-25,455
-25,455
-32,678
-19,004
-29,981
Net change in cash
496
496
-710
-70,425
54,990
Cash at beginning of period
22,613
22,613
22,362
92,830
37,521
Cash at end of period
23,661
23,661
22,613
22,362
92,830
Free cash flow
Capital expenditure
-19,371
-19,371
-6,588
-22,949
-22,994
Free cash flow
60,506
60,506
45,133
108,351
80,990