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    CDA
    Australia: Sydney

    Codan Ltd.

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    CDAAU

    Closed

    Last Updated: Jul 9, 2024 4:10 p.m. AEST
    Delayed quote

    $
    12.17



    0.16
    1.33%

    Previous Close
    $12.01



    Advanced Charting




    Volume: 105.39K
    65 Day Avg: 226.18K
    47% vs Avg

    12.00
    Day Range
    12.22

    6.75
    52 Week Range
    12.22

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    Financials


  • Overview
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    • CDA Finanicals

    Operating Activities

    Fiscal year is July-June. All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    45.66M
    63.96M
    90.2M
    100.53M
    67.73M
    Net Income Growth
    Net Income Growth
    -
    40.10%
    41.01%
    11.46%
    -32.63%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    15.25M
    20.65M
    19.03M
    24.6M
    28.87M
    Depreciation and Depletion
    Depreciation and Depletion
    2.57M
    6.91M
    6.7M
    11.43M
    11.51M
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    12.68M
    13.75M
    12.33M
    13.17M
    17.35M
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    -
    -
    -
    -
    -
    Deferred Taxes
    Deferred Taxes
    -
    -
    -
    -
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (1.36M)
    15.42M
    5.3M
    (1.57M)
    3.95M
    Funds from Operations
    Funds from Operations
    59.54M
    100.03M
    114.53M
    123.56M
    100.55M
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    2.55M
    3.95M
    16.77M
    (71.84M)
    (20.67M)
    Receivables
    Receivables
    10.78M
    (6.3M)
    9.24M
    (24.47M)
    (10.3M)
    Accounts Payable
    Accounts Payable
    (1.78M)
    2.88M
    24.21M
    (7.17M)
    12.49M
    Other Assets/Liabilities
    Other Assets/Liabilities
    (1.33M)
    3.27M
    (231K)
    (483K)
    (3.94M)
    Net Operating Cash Flow
    Net Operating Cash Flow
    62.09M
    103.98M
    131.3M
    51.72M
    79.88M
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    67.46%
    26.27%
    -60.61%
    54.44%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    22.93%
    29.88%
    30.04%
    10.22%
    17.50%

    Investing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Capital Expenditures
    Capital Expenditures
    (25.68M)
    (22.99M)
    (22.95M)
    (34.16M)
    (49.36M)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    10.45%
    0.20%
    -48.85%
    -44.51%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -9.48%
    -6.61%
    -5.25%
    -6.75%
    -10.81%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (4.13M)
    (3.76M)
    (4.14M)
    (6.09M)
    (18.04M)
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    (21.55M)
    (19.24M)
    (18.81M)
    (28.07M)
    (31.33M)
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    (159.77M)
    (3.61M)
    (6.49M)
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    -
    3.98M
    2K
    18.01M
    1.93M
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (25.68M)
    (19.01M)
    (182.72M)
    (19.75M)
    (53.93M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    25.95%
    -861.03%
    89.19%
    -173.00%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -9.48%
    -5.46%
    -41.81%
    -3.90%
    -11.81%

    Financing Activities

    All values AUD.

    Item
    Item
    2019
    2020
    2021
    2022
    2023
    5-year trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    (26.87M)
    (27M)
    (38.81M)
    (53.36M)
    (43.48M)
    Common Dividends
    Common Dividends
    (26.87M)
    (27M)
    (38.81M)
    (53.36M)
    (43.48M)
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    -
    -
    24M
    28M
    23.38M
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    24M
    28M
    23.38M
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    24M
    28M
    57.88M
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    (34.5M)
    Other Funds
    Other Funds
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    -
    -
    -
    -
    -
    Other Sources
    Other Sources
    -
    -
    -
    -
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (26.87M)
    (29.98M)
    (19M)
    (32.68M)
    (25.46M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    -11.57%
    36.61%
    -71.95%
    22.10%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -9.92%
    -8.61%
    -4.35%
    -6.46%
    -5.58%
    Exchange Rate Effect
    Exchange Rate Effect
    267K
    319K
    351K
    961K
    552K
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    9.81M
    55.31M
    (70.07M)
    251K
    1.05M
    Free Cash Flow
    Free Cash Flow
    57.96M
    100.23M
    127.16M
    45.63M
    61.84M
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    72.92%
    26.88%
    -64.11%
    35.51%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    1.26