CDA.AX - Codan Limited

ASX - ASX Delayed price. Currency in AUD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from investing activities
Investments in property, plant and equipment
-15,390
-6,588
-4,383
-4,225
-5,224
Acquisitions, net
-
-3,606
-159,774
-
-
Other investing activities
-18,769
-27,572
-18,566
-18,769
-20,453
Net cash used for investing activities
-41,658
-19,753
-182,721
-19,013
-25,677
Cash flows from financing activities
Debt repayment
-2,983
-7,317
-4,195
-2,983
-
Dividends paid
-50,690
-53,361
-38,809
-26,998
-26,873
Other financing activities
-
-
-
-2,983
-
Net cash used provided by (used for) financing activities
-33,653
-32,678
-19,004
-29,981
-26,873
Net change in cash
9,238
-710
-70,425
54,990
9,543
Cash at beginning of period
10,647
22,362
92,830
37,521
27,711
Cash at end of period
19,885
22,613
22,362
92,830
37,521
Free cash flow
Capital expenditure
-15,390
-6,588
-4,383
-4,225
-5,224
Free cash flow
69,159
45,133
126,917
99,759
56,869