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Cochlear Limited (COH.AX)

ASX - ASX Delayed price. Currency in AUD
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284.54-4.46 (-1.54%)
At close: 04:10PM AEST
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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
-89,800
-89,800
-95,900
-77,200
-72,600
-
Purchases of investments
-379,200
-15,900
-29,800
-61,700
-18,400
-
Sales/maturities of investments
-
-
-
-
365,000
-
Other investing activities
-365,000
-
-
-
-
-365,000
Net cash used for investing activities
-105,700
-105,700
-125,700
-138,900
274,000
-
Cash flows from financing activities
Debt repayment
-
-
-41,300
-
-403,100
-130,000
Common stock issued
100
100
-
-1,100
2,400
862,500
Common stock repurchased
219,400
-43,000
-29,600
-
-
219,400
Dividends paid
-193,700
-245,700
-197,400
-194,000
-75,600
-
Other financing activities
-35,200
-35,200
-42,100
-25,600
-20,500
-
Net cash used provided by (used for) financing activities
-323,800
-323,800
-310,400
-220,700
-495,100
-
Net change in cash
-40,700
-40,700
-73,700
16,900
50,200
-
Cash at beginning of period
555,500
555,500
629,300
609,600
565,000
-
Cash at end of period
513,600
513,600
555,500
629,300
609,600
-
Free cash flow
Capital expenditure
-89,800
-89,800
-95,900
-77,200
-72,600
-
Free cash flow
299,000
299,000
266,500
299,300
198,700
-