COG Financial Services Limited (COG.AX)
AUD 0.94
(5.03%)
AUD 0.94
(5.03%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.35 Million | 31.78 Million | 208.19 Million | 190.85 Million | 62.82 Million | 53.58 Million |
| Net Income | 12.85 Million | 8.05 Million | 19.68 Million | -26.37 Million | -10.04 Million | 4.3 Million |
| Depreciation & Amortization | 17.8 Million | 14.57 Million | 11.95 Million | 11.36 Million | 9.56 Million | 6.28 Million |
| Deferred income taxes | - | -34.17 Million | -4.01 Million | 1.48 Million | 25.91 Million | 41.91 Thousand |
| Stock-based compensation | 491 Thousand | 767 Thousand | 26 Thousand | 227.08 Thousand | -100 Thousand | 292.08 Thousand |
| Change in working capital | 4.36 Million | -7.91 Million | 170.98 Million | 154.11 Million | 44.27 Million | -334 Thousand |
| Other non-cash items | 44.03 Million | 50.47 Million | 9.55 Million | 50.04 Million | -6.78 Million | 43 Million |
| Investing Cash Flow | -87.16 Million | -19.53 Million | -201.93 Million | -75.1 Million | -56.42 Million | -80.55 Million |
| Investments in PPE | -5.68 Million | -3.23 Million | -2.46 Million | -2.9 Million | -1.67 Million | -52.17 Million |
| Acquisitions | -3.48 Million | -14.79 Million | -41.07 Million | 36.87 Million | 89 Thousand | 1000.00 |
| Investment purchases | -42.38 Million | -15.82 Million | -6.88 Million | 308 Thousand | -23.54 Million | -26.64 Million |
| Sales/Maturities of investments | 12.1 Million | 22.99 Million | 107 Thousand | 1.2 Million | 303 Thousand | 3.32 Million |
| Other Investing Activities | 13.59 Million | -8.67 Million | -151.62 Million | -110.59 Million | -31.6 Million | -5.06 Million |
| Financing Cash Flow | 64.68 Million | 13.43 Million | -24.66 Million | -55.92 Million | 2.26 Million | 16.76 Million |
| Debt repayment | -91.15 Million | -36.32 Million | -26.47 Million | -45.46 Million | -9.88 Million | -47.88 Million |
| Dividends payments | -16.71 Million | -16.03 Million | -16.5 Million | -4.39 Million | -5.55 Million | -4.27 Million |
| Common Stock Repurchased | - | -108 Thousand | -828 Thousand | -179 Thousand | -479 Thousand | -174 Thousand |
| Common Stock Issuance | 3.8 Million | 3.95 Million | 28.19 Million | 6.13 Million | 19.71 Million | -174 Thousand |
| Other Financing Activities | -11.36 Million | 61.94 Million | -9.05 Million | -12.01 Million | -1.53 Million | 69.27 Million |
| Accounts receivables | -184 Thousand | -3.04 Million | 56.94 Million | 19.09 Million | 48.87 Million | -512 Thousand |
| Accounts payables | 2.73 Million | -968 Thousand | 4.86 Million | 9.42 Million | -3.89 Million | -569 Thousand |
| Inventory | 353 Thousand | -241 Thousand | 216 Thousand | 21 Thousand | -38 Thousand | 178 Thousand |
| Other working capital | 1.46 Million | -3.66 Million | 108.96 Million | 125.57 Million | -668 Thousand | 569 Thousand |
| Cash at beginning of period | 101.79 Million | 76.1 Million | 94.51 Million | 31.85 Million | 22.98 Million | 36.24 Million |
| Cash at end of period | 125.68 Million | 101.79 Million | 76.1 Million | 94.51 Million | 31.85 Million | 26.03 Million |
| Capital Expenditure | -5.68 Million | -3.23 Million | -2.46 Million | -2.9 Million | -1.67 Million | -52.17 Million |
| Effect of forex changes on cash | - | - | - | 2.83 Million | 223 Thousand | - |
| Net cash flow / Change in cash | 23.88 Million | 25.68 Million | -18.4 Million | 62.65 Million | 8.87 Million | -10.2 Million |
| Free Cash Flow | 40.67 Million | 28.54 Million | 205.73 Million | 187.95 Million | 61.14 Million | 1.41 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.85 Million | 3.74 Million | 9.1 Million | -230 Thousand | 8.05 Million | 8.28 Million |
| Depreciation & Amortization | 17.8 Million | 9 Million | 8.79 Million | 7.71 Million | 14.57 Million | 6.86 Million |
| Deferred income taxes | - | - | - | -12.9 Million | -34.17 Million | - |
| Stock-based compensation | - | 491 Thousand | - | 767 Thousand | 767 Thousand | - |
| Change in working capital | 4.36 Million | -2.52 Million | - | -1.23 Million | -7.91 Million | - |
| Other non-cash items | 44.03 Million | 10.6 Million | 24.72 Million | -18.05 Million | 50.47 Million | 56.35 Million |
| Investing Cash Flow | -87.16 Million | -70.18 Million | -20.87 Million | 44.37 Million | -19.53 Million | -63.9 Million |
| Investments in PPE | -5.68 Million | -3.16 Million | -2.38 Million | -1.77 Million | -3.23 Million | -1.46 Million |
| Acquisitions | -3.48 Million | -204 Thousand | -3.62 Million | -7.12 Million | -14.79 Million | -7.67 Million |
| Investment purchases | -42.38 Million | -4.69 Million | -37.68 Million | -12.21 Million | -15.82 Million | -3.61 Million |
| Sales/Maturities of investments | 12.1 Million | 3.18 Million | 8.92 Million | 15.07 Million | 22.99 Million | 7.91 Million |
| Other Investing Activities | 13.59 Million | -66.81 Million | 13.89 Million | 79.32 Million | -8.67 Million | -59.14 Million |
| Financing Cash Flow | 64.68 Million | 66.92 Million | 1.65 Million | 22.74 Million | 13.43 Million | -9.31 Million |
| Debt repayment | -91.15 Million | -73.5 Million | -17.65 Million | -33.52 Million | -36.32 Million | -2.8 Million |
| Dividends payments | -16.71 Million | -7.73 Million | -8.97 Million | -7 Million | -16.03 Million | -9.02 Million |
| Common Stock Repurchased | - | - | -927 Thousand | -1.54 Million | -108 Thousand | -733 Thousand |
| Common Stock Issuance | 3.8 Million | 1.63 Million | 2.16 Million | 1.94 Million | 3.95 Million | 2.01 Million |
| Other Financing Activities | -11.36 Million | 74.66 Million | -8.27 Million | -4.17 Million | 61.94 Million | -4.37 Million |
| Accounts receivables | -184 Thousand | -184 Thousand | - | -3.04 Million | -3.04 Million | - |
| Accounts payables | 2.73 Million | - | - | - | -968 Thousand | - |
| Inventory | 353 Thousand | 353 Thousand | - | -241 Thousand | -241 Thousand | - |
| Other working capital | 1.46 Million | -2.69 Million | - | 2.05 Million | -3.66 Million | - |
| Cash at beginning of period | 101.79 Million | 107.61 Million | 101.79 Million | 60.66 Million | 76.1 Million | 76.1 Million |
| Cash at end of period | 125.68 Million | 125.68 Million | 107.61 Million | 101.79 Million | 101.79 Million | 60.66 Million |
| Capital Expenditure | -5.68 Million | -3.16 Million | -2.38 Million | -1.77 Million | -3.23 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | 101.79 Million | -101.79 Million | - | 76.1 Million |
| Net cash flow / Change in cash | 23.88 Million | 18.06 Million | 5.82 Million | 41.13 Million | 25.68 Million | -15.44 Million |
| Free Cash Flow | 40.67 Million | 18.15 Million | 22.66 Million | -27.76 Million | 28.54 Million | 56.31 Million |
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