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Codan Limited (CDA.AX)

ASX - ASX Delayed price. Currency in AUD
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15.60-0.23 (-1.45%)
At close: 05:10PM AEDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2024
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-50,784
-50,784
-19,371
-6,588
-22,949
-
Acquisitions, net
-37,236
-37,236
-6,494
-3,606
-159,774
-
Other investing activities
-18,769
-
-29,993
-27,572
-
-18,769
Net cash used for investing activities
-87,962
-87,962
-53,926
-19,753
-182,721
-
Cash flows from financing activities
Debt repayment
-2,983
-51,255
-34,500
-7,317
-4,195
-
Dividends paid
-36,263
-36,263
-43,480
-53,361
-38,809
-
Other financing activities
-5,913
-5,913
-5,355
-
-
-2,983
Net cash used provided by (used for) financing activities
-22,431
-22,431
-25,455
-32,678
-19,004
-
Net change in cash
-3,943
-3,943
496
-710
-70,425
-
Cash at beginning of period
23,661
23,661
22,613
22,362
92,830
-
Cash at end of period
19,703
19,703
23,661
22,613
22,362
-
Free cash flow
Capital expenditure
-50,784
-50,784
-19,371
-6,588
-22,949
-
Free cash flow
55,666
55,666
60,506
45,133
108,351
-