Codan Ltd.
CDAAU
$
Closed
$
12.17
0.16
1.33%
Previous Close |
---|
$12.01 |
Volume: 105.39K
65 Day Avg: 226.18K
65 Day Avg: 226.18K
12.00
Day Range
12.22
Day Range
12.22
6.75
52 Week Range
12.22
52 Week Range
12.22
Partner Content
Financials
CDA Finanicals
Operating Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Net Income before Extraordinaries
Net Income before Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Net Income Growth
Net Income Growth
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation, Depletion & Amortization
Depreciation, Depletion & Amortization
|
-
|
-
|
-
|
-
|
-
|
|
Depreciation and Depletion
Depreciation and Depletion
|
-
|
-
|
-
|
-
|
-
|
|
Amortization of Intangible Assets
Amortization of Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes & Investment Tax Credit
Deferred Taxes & Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Investment Tax Credit
Investment Tax Credit
|
-
|
-
|
-
|
-
|
-
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Funds from Operations
Funds from Operations
|
(12.9M)
|
136.45M
|
19.93M
|
80.62M
|
41.41M
|
|
Extraordinaries
Extraordinaries
|
-
|
-
|
-
|
-
|
-
|
|
Changes in Working Capital
Changes in Working Capital
|
-
|
-
|
-
|
-
|
-
|
|
Receivables
Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets/Liabilities
Other Assets/Liabilities
|
-
|
-
|
-
|
-
|
-
|
|
Net Operating Cash Flow
Net Operating Cash Flow
|
(12.9M)
|
64.62M
|
19.93M
|
59.95M
|
41.41M
|
|
Net Operating Cash Flow Growth
Net Operating Cash Flow Growth
|
-
|
601.00%
|
-69.16%
|
200.79%
|
-30.92%
|
|
Net Operating Cash Flow / Sales
Net Operating Cash Flow / Sales
|
-5.02%
|
25.91%
|
9.41%
|
24.50%
|
15.57%
|
|
Investing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Capital Expenditures
Capital Expenditures
|
(15.65M)
|
(18.51M)
|
(24.45M)
|
(24.92M)
|
(22.07M)
|
|
Capital Expenditures Growth
Capital Expenditures Growth
|
-
|
-18.32%
|
-32.06%
|
-1.91%
|
11.43%
|
|
Capital Expenditures / Sales
Capital Expenditures / Sales
|
-6.09%
|
-7.42%
|
-11.54%
|
-10.18%
|
-8.30%
|
|
Capital Expenditures (Fixed Assets)
Capital Expenditures (Fixed Assets)
|
(2.67M)
|
(3.42M)
|
(9.1M)
|
(8.94M)
|
(3.62M)
|
|
Capital Expenditures (Other Assets)
Capital Expenditures (Other Assets)
|
(12.98M)
|
(15.09M)
|
(15.35M)
|
(15.98M)
|
(18.45M)
|
|
Net Assets from Acquisitions
Net Assets from Acquisitions
|
(2.75M)
|
(857K)
|
-
|
(6.49M)
|
(30.31M)
|
|
Sale of Fixed Assets & Businesses
Sale of Fixed Assets & Businesses
|
17.77M
|
240K
|
1.92M
|
11K
|
1.27M
|
|
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
|
(623K)
|
(19.13M)
|
(22.53M)
|
(31.4M)
|
(51.11M)
|
|
Net Investing Cash Flow Growth
Net Investing Cash Flow Growth
|
-
|
-2,970.63%
|
-17.76%
|
-39.37%
|
-62.78%
|
|
Net Investing Cash Flow / Sales
Net Investing Cash Flow / Sales
|
-0.24%
|
-7.67%
|
-10.64%
|
-12.83%
|
-19.22%
|
|
Financing Activities
All values AUD.
Item
Item
|
31-Dec-2021
|
30-Jun-2022
|
31-Dec-2022
|
30-Jun-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash Dividends Paid - Total
Cash Dividends Paid - Total
|
(29.85M)
|
(23.52M)
|
(27.18M)
|
(16.31M)
|
(17.23M)
|
|
Common Dividends
Common Dividends
|
(29.85M)
|
(23.52M)
|
(27.18M)
|
(16.31M)
|
(17.23M)
|
|
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
|
34.5M
|
(6.5M)
|
29.54M
|
(6.16M)
|
30.75M
|
|
Change in Current Debt
Change in Current Debt
|
-
|
-
|
-
|
-
|
-
|
|
Change in Long-Term Debt
Change in Long-Term Debt
|
34.5M
|
(6.5M)
|
29.54M
|
(6.16M)
|
30.75M
|
|
Issuance of Long-Term Debt
Issuance of Long-Term Debt
|
34.5M
|
(6.5M)
|
29.54M
|
28.34M
|
46M
|
|
Reduction in Long-Term Debt
Reduction in Long-Term Debt
|
-
|
-
|
-
|
(34.5M)
|
(15.26M)
|
|
Other Funds
Other Funds
|
-
|
-
|
-
|
-
|
-
|
|
Other Uses
Other Uses
|
-
|
-
|
-
|
-
|
-
|
|
Other Sources
Other Sources
|
-
|
-
|
-
|
-
|
-
|
|
Net Financing Cash Flow
Net Financing Cash Flow
|
1.33M
|
(34.01M)
|
355K
|
(25.81M)
|
10.09M
|
|
Net Financing Cash Flow Growth
Net Financing Cash Flow Growth
|
-
|
-2,656.99%
|
101.04%
|
-7,370.42%
|
139.10%
|
|
Net Financing Cash Flow / Sales
Net Financing Cash Flow / Sales
|
0.52%
|
-13.64%
|
0.17%
|
-10.55%
|
3.79%
|
|
Exchange Rate Effect
Exchange Rate Effect
|
476K
|
485K
|
138K
|
414K
|
(458K)
|
|
Miscellaneous Funds
Miscellaneous Funds
|
-
|
-
|
-
|
-
|
-
|
|
Net Change in Cash
Net Change in Cash
|
(11.72M)
|
11.97M
|
(2.11M)
|
3.15M
|
(68K)
|
|
Free Cash Flow
Free Cash Flow
|
(15.57M)
|
61.2M
|
10.83M
|
51.01M
|
37.79M
|
|
Free Cash Flow Growth
Free Cash Flow Growth
|
-
|
493.18%
|
-82.31%
|
371.16%
|
-25.92%
|
|
Free Cash Flow Yield
Free Cash Flow Yield
|
-
|
-
|
-
|
-
|
1.26
|
|
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