AU Stock MarketDetailed Quotes
CDA Codan Ltd
- 15.650
- -0.150-0.95%
20min DelayNot Open Nov 29 16:00 AET
2.84BMarket Cap34.93P/E (Static)
15.920High15.550Low158.21KVolume15.920Open15.800Pre Close2.48MTurnover16.43052wk High0.16%Turnover Ratio181.56MShares7.71952wk Low0.448EPS TTM1.57BFloat Cap17.665Historical High34.93P/E (Static)100.25MShs Float0.228Historical Low0.448EPS LYR2.34%Amplitude0.20Dividend TTM6.36P/B1Lot Size1.28%Div YieldTTM
Codan Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 17.33%532.76M | -6.50%454.06M | 8.03%485.63M | 28.58%449.51M | 20.24%349.6M | 25.81%290.74M | 0.06%231.1M | 31.75%230.96M | 11.40%175.3M | 10.79%157.37M |
| Revenue from customers | 17.44%534.75M | -6.37%455.33M | 8.01%486.31M | 28.53%450.23M | 20.49%350.3M | 25.81%290.74M | 0.06%231.1M | 31.75%230.96M | 11.40%175.3M | 10.79%157.37M |
| Other cash income from operating activities | -56.48%-1.99M | -85.57%-1.27M | 4.46%-686K | -2.13%-718K | ---703K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -10.79%-398.01M | 8.98%-359.24M | -40.20%-394.66M | -23.53%-281.5M | -9.41%-227.89M | -30.38%-208.29M | -4.38%-159.76M | -22.09%-153.06M | -1.37%-125.37M | -7.06%-123.68M |
| Payments to suppliers for goods and services | -10.79%-398.01M | 8.98%-359.24M | -40.20%-394.66M | -23.53%-281.5M | -9.41%-227.89M | -30.38%-208.29M | -4.38%-159.76M | -22.09%-153.06M | -1.37%-125.37M | -7.06%-123.68M |
| Direct interest paid | -83.57%-7.53M | -285.98%-4.1M | -43.45%-1.06M | -173.43%-741K | -19.91%-271K | 62.14%-226K | 31.69%-597K | 56.58%-874K | 18.50%-2.01M | 12.78%-2.47M |
| Direct interest received | 74.00%87K | 257.14%50K | -96.36%14K | 1.85%385K | 114.77%378K | 87.23%176K | 17.50%94K | 81.82%80K | -48.84%44K | 28.36%86K |
| Direct tax refund paid | -91.53%-20.86M | 71.49%-10.89M | -5.07%-38.2M | -103.90%-36.36M | 12.19%-17.83M | 10.22%-20.31M | -1,382.04%-22.62M | -2,952.00%-1.53M | 92.10%-50K | 94.86%-633K |
| Operating cash flow | 33.27%106.45M | 54.44%79.88M | -60.61%51.72M | 26.27%131.3M | 67.46%103.98M | 28.78%62.09M | -36.20%48.22M | 57.75%75.58M | 56.20%47.91M | 168.53%30.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -63.12%-87.96M | -173.00%-53.93M | 89.19%-19.75M | -861.03%-182.72M | 25.95%-19.01M | -14.36%-25.68M | 5.10%-22.45M | -30.39%-23.66M | -35.08%-18.15M | 28.61%-13.43M |
| Capital expenditure reported | ---39.8M | ---- | ---- | 1.08%-18.57M | 8.23%-18.77M | -23.64%-20.45M | -0.76%-16.54M | -37.15%-16.42M | 7.13%-11.97M | -3.39%-12.89M |
| Net PPE purchase and sale | 44.17%-10.06M | -208.31%-18.03M | -41.33%-5.85M | -1,963.51%-4.14M | 105.37%222K | -21.14%-4.13M | 15.99%-3.41M | 7.37%-4.06M | -333.64%-4.38M | 160.81%1.88M |
| Net intangibles purchas and sale | 35.03%-866K | -166.07%-1.33M | -105.33%-501K | 47.64%-244K | 57.33%-466K | 56.30%-1.09M | 21.46%-2.5M | -77.67%-3.18M | 25.96%-1.79M | 25.91%-2.42M |
| Net business purchase and sale | -714.26%-37.24M | -132.28%-4.57M | 108.87%14.17M | ---159.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -8.78%-29.99M | ---27.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -63.12%-87.96M | -173.00%-53.93M | 89.19%-19.75M | -861.03%-182.72M | 25.95%-19.01M | -14.36%-25.68M | 5.10%-22.45M | -30.39%-23.66M | -35.08%-18.15M | 28.61%-13.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.88%-22.43M | 22.10%-25.46M | -71.95%-32.68M | 36.61%-19M | -11.57%-29.98M | -37.16%-26.87M | 56.13%-19.59M | -97.45%-44.66M | 2.68%-22.62M | -297.60%-23.24M |
| Net issuance payments of debt | -15.55%19.75M | 13.04%23.38M | 4.43%20.68M | --19.81M | ---- | ---- | ---- | -73.37%-26.94M | 13.35%-15.54M | -166.90%-17.93M |
| Cash dividends paid | 16.60%-36.26M | 18.52%-43.48M | -37.50%-53.36M | -43.75%-38.81M | -0.47%-27M | -37.16%-26.87M | -10.55%-19.59M | -150.27%-17.72M | -33.35%-7.08M | 64.69%-5.31M |
| Net other financing activities | -10.42%-5.91M | ---5.36M | ---- | ---- | ---2.98M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11.88%-22.43M | 22.10%-25.46M | -71.95%-32.68M | 36.61%-19M | -11.57%-29.98M | -37.16%-26.87M | 56.13%-19.59M | -97.45%-44.66M | 2.68%-22.62M | -297.60%-23.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.63%23.66M | 1.12%22.61M | -75.91%22.36M | 147.41%92.83M | 35.40%37.52M | 29.36%27.71M | 49.45%21.42M | 100.29%14.33M | -45.08%7.16M | 50.86%13.03M |
| Current changes in cash | -894.96%-3.94M | 169.86%496K | 98.99%-710K | -228.07%-70.43M | 476.23%54.99M | 54.62%9.54M | -15.00%6.17M | 1.58%7.26M | 219.11%7.15M | -237.45%-6M |
| Effect of exchange rate changes | -102.72%-15K | -42.56%552K | 2,334.88%961K | -113.48%-43K | 19.48%319K | 126.27%267K | 168.21%118K | -696.55%-173K | -76.98%29K | 366.67%126K |
| End cash Position | -16.73%19.7M | 4.63%23.66M | 1.12%22.61M | -75.91%22.36M | 147.41%92.83M | 35.40%37.52M | 29.36%27.71M | 49.45%21.42M | 100.29%14.33M | -45.08%7.16M |
| Free cash from | -8.00%55.67M | 34.06%60.51M | -58.35%45.13M | 33.78%108.35M | 122.40%80.99M | 41.43%36.42M | -50.40%25.75M | 76.04%51.92M | 148.45%29.49M | 259.93%11.87M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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