Codan Limited (CDA.AX)

AUD 15.64

(-1.88%)

Annual Cash Flows

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 106.45 Million 79.87 Million 51.72 Million 131.3 Million 103.98 Million 62.09 Million
Net Income 81.38 Million 67.77 Million 100.73 Million 90.35 Million 63.79 Million 45.66 Million
Depreciation & Amortization 33.08 Million 28.86 Million 24.6 Million 19.02 Million 20.65 Million 3.47 Million
Deferred income taxes - -75.2 Million -121.53 Million -22.84 Million -42.55 Million -6.67 Million
Stock-based compensation 802 Thousand 740 Thousand 978 Thousand 1.79 Million 1.93 Million 1.01 Million
Change in working capital -10.32 Million -20.66 Million -71.83 Million 16.77 Million 3.95 Million 5.66 Million
Other non-cash items 69.82 Million 78.36 Million 118.77 Million 26.2 Million 56.2 Million 12.95 Million
Investing Cash Flow -87.96 Million -53.92 Million -19.75 Million -182.72 Million -19.01 Million -25.67 Million
Investments in PPE -50.78 Million -49.36 Million -34.16 Million -22.94 Million -22.99 Million -4.13 Million
Acquisitions -37.17 Million -4.56 Million 14.4 Million -159.77 Million 3.98 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -40.6 Million -1.00 -27.57 Million -18.8 Million -18.76 Million -21.54 Million
Financing Cash Flow -22.43 Million -25.45 Million -32.67 Million -19 Million -29.98 Million -26.87 Million
Debt repayment -19.74 Million -23.38 Million -28 Million -24 Million -2.98 Million -
Dividends payments -36.26 Million -43.48 Million -53.36 Million -38.8 Million -26.99 Million -26.87 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -5.91 Million 41.4 Million 48.68 Million 43.8 Million -2.98 Million -11.64 Million
Accounts receivables -17.19 Million -10.3 Million -24.46 Million 9.23 Million -6.3 Million 10.77 Million
Accounts payables -127 Thousand 12.48 Million -7.16 Million 24.2 Million 2.88 Million -1.77 Million
Inventory 15.97 Million -18.91 Million -39.71 Million -16.44 Million 4.09 Million -5.11 Million
Other working capital -8.97 Million -3.94 Million -483 Thousand -231 Thousand 3.27 Million 1.77 Million
Cash at beginning of period 23.66 Million 22.61 Million 22.36 Million 92.83 Million 37.52 Million 27.71 Million
Cash at end of period 19.7 Million 23.66 Million 22.61 Million 22.36 Million 92.83 Million 37.52 Million
Capital Expenditure -50.78 Million -49.36 Million -34.16 Million -22.94 Million -22.99 Million -4.13 Million
Effect of forex changes on cash -15 Thousand 552 Thousand 961 Thousand 351 Thousand 319 Thousand 267 Thousand
Net cash flow / Change in cash -3.95 Million 1.04 Million 251 Thousand -70.46 Million 55.3 Million 9.81 Million
Free Cash Flow 55.66 Million 30.51 Million 17.56 Million 108.35 Million 80.99 Million 57.96 Million

Cash Flow Charts