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COG Financial Services Limited (COG.AX)

ASX - ASX Delayed price. Currency in AUD
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1.20000.0000 (0.00%)
As of 12:30PM AEST. Market open.
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Income statement
Balance sheet
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
-11,625
-11,625
-8,096
-3,660
-33,093
Acquisitions, net
-15,021
-15,021
-47,569
33,024
-
Purchases of investments
-15,821
-15,821
-6,882
-
-23,540
Sales/maturities of investments
6,307
6,307
-
-
-
Other investing activities
-29,202
-29,202
-145,989
-5,770
-99
Net cash used for investing activities
-36,221
-36,221
-202,041
27,448
-56,732
Cash flows from financing activities
Debt repayment
-63,231
-63,231
-36,114
-52,638
-54,435
Common stock issued
4,066
4,066
29,025
6,315
20,197
Common stock repurchased
-108
-108
-828
-179
-479
Dividends paid
-24,577
-24,577
-24,250
-14,420
-5,559
Other financing activities
16,689
16,689
107
1,202
303
Net cash used provided by (used for) financing activities
30,124
30,124
-24,560
-54,720
2,566
Net change in cash
25,689
25,689
-18,407
59,823
8,654
Cash at beginning of period
76,107
76,107
94,514
34,691
26,037
Cash at end of period
101,796
101,796
76,107
94,514
34,691
Free cash flow
Capital expenditure
-11,625
-11,625
-8,096
-3,660
-33,093
Free cash flow
20,161
20,161
200,098
83,435
29,727