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COG COG Financial Services Ltd

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1.155
+0.045+4.05%

20min DelayNot Open Aug 28 16:00 AET

226.86MMarket Cap26.86P/E (Static)

COG Financial Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2014

Operating cash flow (direct method)

Cash income from operating activities

-25.59%387.25M

47.42%520.41M

24.03%353.02M

2.32%284.63M

62.34%278.18M

85.84%171.35M

3,712.54%92.21M

52.85%2.42M

-18.11%1.58M

-87.02%1.93M

Cash income from bank and customer deposits

-25.56%386.68M

47.45%519.44M

23.77%352.28M

2.32%284.63M

73.31%278.18M

81.21%160.51M

36,636.15%88.58M

--241.11K

----

-94.18%844.71K

Cash income from loans

----

425.87%10.83M

37.17%2.06M

-5.09%1.5M

45.48%1.58M

195.02%1.09M

Cash income from securities-related activities

-40.82%574K

31.97%970K

--735K

----

-99.36%10K

132.53%1.57M

--675.6K

----

Cash paid

-13.85%-355.46M

-17.41%-312.22M

-19.89%-265.92M

1.24%-221.81M

-37.67%-224.6M

-90.76%-163.14M

-4,297.42%-85.52M

-12.45%-1.94M

-59.21%-1.73M

88.25%-1.09M

Cash paid for bank and customer deposits

-13.75%-332.64M

-16.80%-292.43M

-19.30%-250.38M

0.49%-209.87M

-36.82%-210.89M

-90.30%-154.14M

-4,903.92%-81M

-7.27%-1.62M

-46.88%-1.51M

88.78%-1.03M

Cash paid for interest and commission

-30.60%-7.02M

35.15%-5.37M

4.32%-8.29M

5.56%-8.66M

-132.13%-9.17M

-166.89%-3.95M

---1.48M

----

All taxes paid

-9.66%-15.81M

-98.55%-14.42M

-121.07%-7.26M

27.57%-3.28M

10.31%-4.53M

-66.06%-5.06M

-833.39%-3.04M

-47.93%-326.12K

-274.26%-220.45K

-116.45%-58.9K

Operating cash flow

-84.73%31.79M

139.04%208.19M

38.64%87.1M

17.23%62.82M

552.60%53.59M

22.79%8.21M

1,311.52%6.69M

422.10%473.74K

-117.38%-147.08K

-84.99%846.08K

Investing cash flow

Cash flow from continuing investing activities

82.07%-36.22M

-836.09%-202.04M

148.38%27.45M

29.57%-56.73M

-21.45%-80.55M

-42.24%-66.33M

-97.74%-46.63M

-1,524.46%-23.58M

75.98%-1.45M

-7.52%-6.04M

Net PPE purchase and sale

2,186.91%18.66M

-167.27%-894K

104.14%1.33M

38.45%-32.11M

11.34%-52.17M

-9,691.01%-58.84M

---601K

----

Net intangibles purchas and sale

-61.39%-1.14M

37.71%-707K

-15.58%-1.14M

43.53%-982K

-59.69%-1.74M

---1.09M

----

Net business purchase and sale

68.42%-15.02M

-244.04%-47.57M

--33.02M

----

-98.16%137K

--7.43M

----

Net investment purchase and sale

-38.24%-9.51M

---6.88M

----

11.64%-23.54M

-326.34%-26.64M

87.45%-6.25M

-268.15%-49.81M

-2,418.51%-13.53M

76.03%-537.23K

---2.24M

Dividends received (cash flow from investment activities)

----

--366.18K

Net other investing changes

80.00%-29.2M

-2,430.14%-145.99M

-5,728.28%-5.77M

-9,800.00%-99K

99.65%-1K

92.21%-284K

63.71%-3.65M

-999.20%-10.05M

78.06%-914.42K

-208.78%-4.17M

Cash from discontinued investing activities

Investing cash flow

82.07%-36.22M

-836.09%-202.04M

148.38%27.45M

29.57%-56.73M

-21.45%-80.55M

-42.24%-66.33M

-97.74%-46.63M

-1,524.46%-23.58M

75.98%-1.45M

-7.52%-6.04M

Financing cash flow

Cash flow from continuing financing activities

222.65%30.12M

55.12%-24.56M

-2,232.50%-54.72M

-84.69%2.57M

-69.26%16.76M

-31.64%54.53M

549.37%79.77M

5.32%12.28M

177.51%11.66M

205.94%4.2M

Net issuance payments of debt

219.01%34.05M

39.93%-28.61M

-300.45%-47.64M

-166.50%-11.9M

-69.32%17.89M

214.31%58.32M

--18.55M

----

Net commonstock issuance

-85.96%3.96M

359.53%28.2M

-68.88%6.14M

11,432.18%19.72M

53.23%-174K

-100.59%-372K

412.82%63M

5.32%12.28M

177.51%11.66M

--4.2M

Cash dividends paid

-1.35%-24.58M

-68.17%-24.25M

-159.40%-14.42M

-29.94%-5.56M

-25.16%-4.28M

-92.02%-3.42M

---1.78M

----

Net other financing activities

15,497.20%16.69M

-91.10%107K

296.70%1.2M

-90.88%303K

--3.32M

----

Cash from discontinued financing activities

Financing cash flow

222.65%30.12M

55.12%-24.56M

-2,232.50%-54.72M

-84.69%2.57M

-69.26%16.76M

-31.64%54.53M

549.37%79.77M

5.32%12.28M

177.51%11.66M

205.94%4.2M

Net cash flow

Beginning cash position

-19.48%76.11M

172.45%94.51M

33.24%34.69M

-28.17%26.04M

-9.01%36.25M

362,054.55%39.84M

-99.90%11K

1,306.60%10.83M

-56.35%770.28K

-72.54%1.76M

Current changes in cash

239.56%25.69M

-130.77%-18.41M

591.28%59.82M

184.77%8.65M

-184.29%-10.21M

-109.02%-3.59M

467.96%39.83M

-207.54%-10.82M

1,112.00%10.06M

74.83%-994.52K

End cash position

33.75%101.8M

-19.48%76.11M

172.45%94.51M

33.24%34.69M

-28.17%26.04M

-9.01%36.25M

350,176.97%39.84M

-99.90%11.37K

1,306.60%10.83M

-68.89%770.28K

Free cash from

-89.92%20.16M

139.83%200.1M

180.67%83.44M

9,190.83%29.73M

99.37%-327K

-991.71%-51.82M

1,126.61%5.81M

422.10%473.74K

-117.38%-147.08K

-22.02%846.08K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities	-25.59%387.25M	47.42%520.41M	24.03%353.02M	2.32%284.63M	62.34%278.18M	85.84%171.35M	3,712.54%92.21M	52.85%2.42M	-18.11%1.58M	-87.02%1.93M
Cash income from bank and customer deposits	-25.56%386.68M	47.45%519.44M	23.77%352.28M	2.32%284.63M	73.31%278.18M	81.21%160.51M	36,636.15%88.58M	--241.11K	----	-94.18%844.71K
Cash income from loans	----	----	----	----	----	425.87%10.83M	37.17%2.06M	-5.09%1.5M	45.48%1.58M	195.02%1.09M
Cash income from securities-related activities	-40.82%574K	31.97%970K	--735K	----	----	-99.36%10K	132.53%1.57M	--675.6K	----	----
Cash paid	-13.85%-355.46M	-17.41%-312.22M	-19.89%-265.92M	1.24%-221.81M	-37.67%-224.6M	-90.76%-163.14M	-4,297.42%-85.52M	-12.45%-1.94M	-59.21%-1.73M	88.25%-1.09M
Cash paid for bank and customer deposits	-13.75%-332.64M	-16.80%-292.43M	-19.30%-250.38M	0.49%-209.87M	-36.82%-210.89M	-90.30%-154.14M	-4,903.92%-81M	-7.27%-1.62M	-46.88%-1.51M	88.78%-1.03M
Cash paid for interest and commission	-30.60%-7.02M	35.15%-5.37M	4.32%-8.29M	5.56%-8.66M	-132.13%-9.17M	-166.89%-3.95M	---1.48M	----	----	----
All taxes paid	-9.66%-15.81M	-98.55%-14.42M	-121.07%-7.26M	27.57%-3.28M	10.31%-4.53M	-66.06%-5.06M	-833.39%-3.04M	-47.93%-326.12K	-274.26%-220.45K	-116.45%-58.9K
Operating cash flow	-84.73%31.79M	139.04%208.19M	38.64%87.1M	17.23%62.82M	552.60%53.59M	22.79%8.21M	1,311.52%6.69M	422.10%473.74K	-117.38%-147.08K	-84.99%846.08K
Investing cash flow
Cash flow from continuing investing activities	82.07%-36.22M	-836.09%-202.04M	148.38%27.45M	29.57%-56.73M	-21.45%-80.55M	-42.24%-66.33M	-97.74%-46.63M	-1,524.46%-23.58M	75.98%-1.45M	-7.52%-6.04M
Net PPE purchase and sale	2,186.91%18.66M	-167.27%-894K	104.14%1.33M	38.45%-32.11M	11.34%-52.17M	-9,691.01%-58.84M	---601K	----	----	----
Net intangibles purchas and sale	-61.39%-1.14M	37.71%-707K	-15.58%-1.14M	43.53%-982K	-59.69%-1.74M	---1.09M	----	----	----	----
Net business purchase and sale	68.42%-15.02M	-244.04%-47.57M	--33.02M	----	----	-98.16%137K	--7.43M	----	----	----
Net investment purchase and sale	-38.24%-9.51M	---6.88M	----	11.64%-23.54M	-326.34%-26.64M	87.45%-6.25M	-268.15%-49.81M	-2,418.51%-13.53M	76.03%-537.23K	---2.24M
Dividends received (cash flow from investment activities)	----	----	----	----	----	----	----	----	----	--366.18K
Net other investing changes	80.00%-29.2M	-2,430.14%-145.99M	-5,728.28%-5.77M	-9,800.00%-99K	99.65%-1K	92.21%-284K	63.71%-3.65M	-999.20%-10.05M	78.06%-914.42K	-208.78%-4.17M
Cash from discontinued investing activities
Investing cash flow	82.07%-36.22M	-836.09%-202.04M	148.38%27.45M	29.57%-56.73M	-21.45%-80.55M	-42.24%-66.33M	-97.74%-46.63M	-1,524.46%-23.58M	75.98%-1.45M	-7.52%-6.04M
Financing cash flow
Cash flow from continuing financing activities	222.65%30.12M	55.12%-24.56M	-2,232.50%-54.72M	-84.69%2.57M	-69.26%16.76M	-31.64%54.53M	549.37%79.77M	5.32%12.28M	177.51%11.66M	205.94%4.2M
Net issuance payments of debt	219.01%34.05M	39.93%-28.61M	-300.45%-47.64M	-166.50%-11.9M	-69.32%17.89M	214.31%58.32M	--18.55M	----	----	----
Net commonstock issuance	-85.96%3.96M	359.53%28.2M	-68.88%6.14M	11,432.18%19.72M	53.23%-174K	-100.59%-372K	412.82%63M	5.32%12.28M	177.51%11.66M	--4.2M
Cash dividends paid	-1.35%-24.58M	-68.17%-24.25M	-159.40%-14.42M	-29.94%-5.56M	-25.16%-4.28M	-92.02%-3.42M	---1.78M	----	----	----
Net other financing activities	15,497.20%16.69M	-91.10%107K	296.70%1.2M	-90.88%303K	--3.32M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	222.65%30.12M	55.12%-24.56M	-2,232.50%-54.72M	-84.69%2.57M	-69.26%16.76M	-31.64%54.53M	549.37%79.77M	5.32%12.28M	177.51%11.66M	205.94%4.2M
Net cash flow
Beginning cash position	-19.48%76.11M	172.45%94.51M	33.24%34.69M	-28.17%26.04M	-9.01%36.25M	362,054.55%39.84M	-99.90%11K	1,306.60%10.83M	-56.35%770.28K	-72.54%1.76M
Current changes in cash	239.56%25.69M	-130.77%-18.41M	591.28%59.82M	184.77%8.65M	-184.29%-10.21M	-109.02%-3.59M	467.96%39.83M	-207.54%-10.82M	1,112.00%10.06M	74.83%-994.52K
End cash position	33.75%101.8M	-19.48%76.11M	172.45%94.51M	33.24%34.69M	-28.17%26.04M	-9.01%36.25M	350,176.97%39.84M	-99.90%11.37K	1,306.60%10.83M	-68.89%770.28K
Free cash from	-89.92%20.16M	139.83%200.1M	180.67%83.44M	9,190.83%29.73M	99.37%-327K	-991.71%-51.82M	1,126.61%5.81M	422.10%473.74K	-117.38%-147.08K	-22.02%846.08K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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Price Target

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Heat List

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