AU Stock MarketDetailed Quotes

Codan Ltd (CDA)

Watchlist
  • 40.220
  • +1.670+4.33%
20min DelayMarket Closed May 14 16:00 AET
7.32BMarket Cap70.81P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Codan Ltd (CDA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(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
Operating cash flow (direct method)
Cash income from operating activities
27.74%680.56M
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
Revenue from customers
27.62%682.46M
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
Other cash income from operating activities
4.67%-1.9M
-56.48%-1.99M
-85.57%-1.27M
4.46%-686K
-2.13%-718K
---703K
----
----
----
----
Cash paid
-25.50%-499.5M
-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
Payments to suppliers for goods and services
-25.50%-499.5M
-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
Direct interest paid
-38.79%-10.45M
-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
Direct interest received
220.69%279K
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
Direct tax refund paid
-16.25%-24.25M
-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
Operating cash flow
37.75%146.64M
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
Investing cash flow
Cash flow from continuing investing activities
-11.48%-98.06M
-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
Capital expenditure reported
-23.81%-49.27M
---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
Net PPE purchase and sale
14.76%-8.58M
44.17%-10.06M
-208.31%-18.03M
-41.33%-5.85M
-1,780.45%-4.14M
94.68%-220K
-21.14%-4.13M
15.99%-3.41M
7.37%-4.06M
-333.64%-4.38M
Net intangibles purchas and sale
-424.25%-4.54M
35.03%-866K
-166.07%-1.33M
-105.33%-501K
-916.67%-244K
97.80%-24K
56.30%-1.09M
21.46%-2.5M
-77.67%-3.18M
25.96%-1.79M
Net business purchase and sale
4.22%-35.67M
-714.26%-37.24M
-132.28%-4.57M
108.87%14.17M
---159.77M
----
----
----
----
----
Net other investing changes
----
----
-8.78%-29.99M
-48.51%-27.57M
1.08%-18.57M
8.23%-18.77M
---20.45M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-11.48%-98.06M
-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
Financing cash flow
Cash flow from continuing financing activities
-27.77%-28.66M
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
Net issuance payments of debt
15.85%22.88M
-15.55%19.75M
13.04%23.38M
4.43%20.68M
763.93%19.81M
---2.98M
----
----
-73.37%-26.94M
13.35%-15.54M
Cash dividends paid
-22.67%-44.48M
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
Net other financing activities
40.38%-7.05M
-10.42%-11.83M
---10.71M
----
----
---2.98M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-27.77%-28.66M
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
Net cash flow
Beginning 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
Current changes in cash
605.25%19.92M
-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
Effect of exchange rate changes
806.67%106K
-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
End cash Position
101.65%39.73M
-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
Free cash from
51.28%84.21M
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(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
Operating cash flow (direct method)
Cash income from operating activities 27.74%680.56M17.33%532.76M-6.50%454.06M8.03%485.63M28.58%449.51M20.24%349.6M25.81%290.74M0.06%231.1M31.75%230.96M11.40%175.3M
Revenue from customers 27.62%682.46M17.44%534.75M-6.37%455.33M8.01%486.31M28.53%450.23M20.49%350.3M25.81%290.74M0.06%231.1M31.75%230.96M11.40%175.3M
Other cash income from operating activities 4.67%-1.9M-56.48%-1.99M-85.57%-1.27M4.46%-686K-2.13%-718K---703K----------------
Cash paid -25.50%-499.5M-10.79%-398.01M8.98%-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
Payments to suppliers for goods and services -25.50%-499.5M-10.79%-398.01M8.98%-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
Direct interest paid -38.79%-10.45M-83.57%-7.53M-285.98%-4.1M-43.45%-1.06M-173.43%-741K-19.91%-271K62.14%-226K31.69%-597K56.58%-874K18.50%-2.01M
Direct interest received 220.69%279K74.00%87K257.14%50K-96.36%14K1.85%385K114.77%378K87.23%176K17.50%94K81.82%80K-48.84%44K
Direct tax refund paid -16.25%-24.25M-91.53%-20.86M71.49%-10.89M-5.07%-38.2M-103.90%-36.36M12.19%-17.83M10.22%-20.31M-1,382.04%-22.62M-2,952.00%-1.53M92.10%-50K
Operating cash flow 37.75%146.64M33.27%106.45M54.44%79.88M-60.61%51.72M26.27%131.3M67.46%103.98M28.78%62.09M-36.20%48.22M57.75%75.58M56.20%47.91M
Investing cash flow
Cash flow from continuing investing activities -11.48%-98.06M-63.12%-87.96M-173.00%-53.93M89.19%-19.75M-861.03%-182.72M25.95%-19.01M-14.36%-25.68M5.10%-22.45M-30.39%-23.66M-35.08%-18.15M
Capital expenditure reported -23.81%-49.27M---39.8M--------1.08%-18.57M8.23%-18.77M-23.64%-20.45M-0.76%-16.54M-37.15%-16.42M7.13%-11.97M
Net PPE purchase and sale 14.76%-8.58M44.17%-10.06M-208.31%-18.03M-41.33%-5.85M-1,780.45%-4.14M94.68%-220K-21.14%-4.13M15.99%-3.41M7.37%-4.06M-333.64%-4.38M
Net intangibles purchas and sale -424.25%-4.54M35.03%-866K-166.07%-1.33M-105.33%-501K-916.67%-244K97.80%-24K56.30%-1.09M21.46%-2.5M-77.67%-3.18M25.96%-1.79M
Net business purchase and sale 4.22%-35.67M-714.26%-37.24M-132.28%-4.57M108.87%14.17M---159.77M--------------------
Net other investing changes ---------8.78%-29.99M-48.51%-27.57M1.08%-18.57M8.23%-18.77M---20.45M------------
Cash from discontinued investing activities
Investing cash flow -11.48%-98.06M-63.12%-87.96M-173.00%-53.93M89.19%-19.75M-861.03%-182.72M25.95%-19.01M-14.36%-25.68M5.10%-22.45M-30.39%-23.66M-35.08%-18.15M
Financing cash flow
Cash flow from continuing financing activities -27.77%-28.66M11.88%-22.43M22.10%-25.46M-71.95%-32.68M36.61%-19M-11.57%-29.98M-37.16%-26.87M56.13%-19.59M-97.45%-44.66M2.68%-22.62M
Net issuance payments of debt 15.85%22.88M-15.55%19.75M13.04%23.38M4.43%20.68M763.93%19.81M---2.98M---------73.37%-26.94M13.35%-15.54M
Cash dividends paid -22.67%-44.48M16.60%-36.26M18.52%-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
Net other financing activities 40.38%-7.05M-10.42%-11.83M---10.71M-----------2.98M----------------
Cash from discontinued financing activities
Financing cash flow -27.77%-28.66M11.88%-22.43M22.10%-25.46M-71.95%-32.68M36.61%-19M-11.57%-29.98M-37.16%-26.87M56.13%-19.59M-97.45%-44.66M2.68%-22.62M
Net cash flow
Beginning cash position -16.73%19.7M4.63%23.66M1.12%22.61M-75.91%22.36M147.41%92.83M35.40%37.52M29.36%27.71M49.45%21.42M100.29%14.33M-45.08%7.16M
Current changes in cash 605.25%19.92M-894.96%-3.94M169.86%496K98.99%-710K-228.07%-70.43M476.23%54.99M54.62%9.54M-15.00%6.17M1.58%7.26M219.11%7.15M
Effect of exchange rate changes 806.67%106K-102.72%-15K-42.56%552K2,334.88%961K-113.48%-43K19.48%319K126.27%267K168.21%118K-696.55%-173K-76.98%29K
End cash Position 101.65%39.73M-16.73%19.7M4.63%23.66M1.12%22.61M-75.91%22.36M147.41%92.83M35.40%37.52M29.36%27.71M49.45%21.42M100.29%14.33M
Free cash from 51.28%84.21M-8.00%55.67M34.06%60.51M-58.35%45.13M33.78%108.35M122.40%80.99M41.43%36.42M-50.40%25.75M76.04%51.92M148.45%29.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.66%
Sample Name
Sample Code
 +3.21%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.66%
5
CNOOC
00883
+0.53%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -