Cogstate Ltd (CGS) Cash Flow Statement

2.250
-0.050-2.17%

20min DelayMarket Closed Jan 23 16:00 AET

386.00MMarket Cap25.28P/E (Static)

Cogstate Ltd (CGS) Cash Flow

Quarterly+Annual

YOY

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(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

23.32%50.03M

4.86%40.57M

-6.32%38.69M

-1.93%41.3M

43.90%42.11M

3.19%29.26M

-6.87%28.36M

1.73%30.45M

26.60%29.93M

66.32%23.64M

Revenue from customers

23.32%50.03M

2.53%40.57M

-2.59%39.57M

-4.95%40.62M

46.21%42.74M

4.07%29.23M

-7.76%28.09M

1.73%30.45M

28.82%29.93M

67.78%23.24M

Income from government grants

----

--152.74K

----

11.24%407.8K

Other cash income from operating activities

----

-252.95%-1.03M

208.20%676.22K

-1,917.04%-624.99K

-87.37%34.4K

--272.28K

----

Cash paid

-1.66%-35.34M

8.52%-34.76M

-20.52%-38M

-21.47%-31.53M

8.81%-25.95M

-1.69%-28.46M

8.46%-27.99M

-9.47%-30.57M

-28.47%-27.93M

-32.99%-21.74M

Payments to suppliers for goods and services

-1.66%-35.34M

8.52%-34.76M

-20.52%-38M

-21.47%-31.53M

8.81%-25.95M

-1.69%-28.46M

8.46%-27.99M

-9.47%-30.57M

-28.47%-27.93M

-32.99%-21.74M

Direct interest paid

-22.86%-29.6K

35.10%-24.1K

20.94%-37.13K

-6.57%-46.96K

40.73%-44.07K

---74.35K

----

Direct tax refund paid

---3.19M

----

Operating cash flow

98.37%11.48M

784.35%5.78M

-93.27%654.13K

-39.64%9.73M

2,106.82%16.11M

96.10%730.21K

405.23%372.37K

-106.09%-122K

5.22%2M

189.44%1.9M

Investing cash flow

Cash flow from continuing investing activities

-100.82%-2.24M

33.50%-1.12M

52.40%-1.68M

-34.70%-3.53M

7.33%-2.62M

-18.97%-2.83M

15.77%-2.38M

-202.88%-2.82M

19.51%-931.83K

-63.57%-1.16M

Net PPE purchase and sale

34.08%-297.44K

-243.34%-451.23K

68.87%-131.42K

32.49%-422.19K

-22.59%-625.34K

1.03%-510.1K

-7.13%-515.38K

51.35%-481.1K

18.77%-988.79K

-51.65%-1.22M

Net intangibles purchas and sale

-93.20%-2.78M

30.87%-1.44M

33.77%-2.08M

-19.31%-3.14M

-0.18%-2.63M

-36.46%-2.63M

19.28%-1.92M

---2.38M

----

Interest received (cash flow from investment activities)

7.66%830.03K

45.46%770.98K

1,592.83%530.03K

1,195.94%31.31K

-83.86%2.42K

-76.13%14.97K

45.77%62.7K

-24.49%43.01K

-4.39%56.97K

-37.24%59.58K

Net other investing changes

----

115.95%633.33K

--293.27K

----

Cash from discontinued investing activities

Investing cash flow

-100.82%-2.24M

33.50%-1.12M

52.40%-1.68M

-34.70%-3.53M

7.33%-2.62M

-18.97%-2.83M

15.77%-2.38M

-202.88%-2.82M

19.51%-931.83K

-63.57%-1.16M

Financing cash flow

Cash flow from continuing financing activities

-17.78%-3.79M

-259.72%-3.22M

-217.69%-894.88K

514.18%760.36K

-101.99%-183.58K

977.93%9.21M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-58.02%643.87K

Net issuance payments of debt

----

18.15%-647.91K

-147.84%-791.55K

--1.65M

----

Net common stock issuance

-24.12%-3.68M

-668.29%-2.97M

-127.42%-386.16K

131.63%1.41M

-91.96%607.97K

784.32%7.56M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-59.35%643.87K

Net other financing activities

78.38%-109.07K

50.41%-504.53K

---1.02M

----

---789.52K

----

Cash from discontinued financing activities

Financing cash flow

-17.78%-3.79M

-259.72%-3.22M

-217.69%-894.88K

514.18%760.36K

-101.99%-183.58K

977.93%9.21M

456.32%854.68K

-57.53%153.63K

-43.82%361.72K

-58.02%643.87K

Net cash flow

Beginning cash position

5.05%30.12M

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-38.99%4.37M

24.66%7.16M

39.85%5.74M

-24.90%4.11M

Current changes in cash

275.59%5.44M

175.38%1.45M

-127.62%-1.92M

-47.74%6.96M

87.08%13.31M

718.52%7.11M

58.78%-1.15M

-294.57%-2.79M

3.10%1.43M

206.68%1.39M

Effect of exchange rate changes

----

-130.69%-25.5K

53.58%83.1K

End cash Position

18.06%35.56M

5.05%30.12M

-6.28%28.68M

29.43%30.6M

128.84%23.64M

221.23%10.33M

-26.34%3.22M

-38.93%4.37M

28.15%7.15M

32.33%5.58M

Free cash from

115.61%8.4M

350.36%3.9M

-125.25%-1.56M

-52.05%6.16M

634.34%12.86M

-16.38%-2.41M

30.79%-2.07M

-394.15%-2.99M

47.69%1.02M

123.40%687.66K

Accounting Standards

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	23.32%50.03M	4.86%40.57M	-6.32%38.69M	-1.93%41.3M	43.90%42.11M	3.19%29.26M	-6.87%28.36M	1.73%30.45M	26.60%29.93M	66.32%23.64M
Revenue from customers	23.32%50.03M	2.53%40.57M	-2.59%39.57M	-4.95%40.62M	46.21%42.74M	4.07%29.23M	-7.76%28.09M	1.73%30.45M	28.82%29.93M	67.78%23.24M
Income from government grants	----	----	--152.74K	----	----	----	----	----	----	11.24%407.8K
Other cash income from operating activities	----	----	-252.95%-1.03M	208.20%676.22K	-1,917.04%-624.99K	-87.37%34.4K	--272.28K	----	----	----
Cash paid	-1.66%-35.34M	8.52%-34.76M	-20.52%-38M	-21.47%-31.53M	8.81%-25.95M	-1.69%-28.46M	8.46%-27.99M	-9.47%-30.57M	-28.47%-27.93M	-32.99%-21.74M
Payments to suppliers for goods and services	-1.66%-35.34M	8.52%-34.76M	-20.52%-38M	-21.47%-31.53M	8.81%-25.95M	-1.69%-28.46M	8.46%-27.99M	-9.47%-30.57M	-28.47%-27.93M	-32.99%-21.74M
Direct interest paid	-22.86%-29.6K	35.10%-24.1K	20.94%-37.13K	-6.57%-46.96K	40.73%-44.07K	---74.35K	----	----	----	----
Direct tax refund paid	---3.19M	----	----	----	----	----	----	----	----	----
Operating cash flow	98.37%11.48M	784.35%5.78M	-93.27%654.13K	-39.64%9.73M	2,106.82%16.11M	96.10%730.21K	405.23%372.37K	-106.09%-122K	5.22%2M	189.44%1.9M
Investing cash flow
Cash flow from continuing investing activities	-100.82%-2.24M	33.50%-1.12M	52.40%-1.68M	-34.70%-3.53M	7.33%-2.62M	-18.97%-2.83M	15.77%-2.38M	-202.88%-2.82M	19.51%-931.83K	-63.57%-1.16M
Net PPE purchase and sale	34.08%-297.44K	-243.34%-451.23K	68.87%-131.42K	32.49%-422.19K	-22.59%-625.34K	1.03%-510.1K	-7.13%-515.38K	51.35%-481.1K	18.77%-988.79K	-51.65%-1.22M
Net intangibles purchas and sale	-93.20%-2.78M	30.87%-1.44M	33.77%-2.08M	-19.31%-3.14M	-0.18%-2.63M	-36.46%-2.63M	19.28%-1.92M	---2.38M	----	----
Interest received (cash flow from investment activities)	7.66%830.03K	45.46%770.98K	1,592.83%530.03K	1,195.94%31.31K	-83.86%2.42K	-76.13%14.97K	45.77%62.7K	-24.49%43.01K	-4.39%56.97K	-37.24%59.58K
Net other investing changes	----	----	----	----	115.95%633.33K	--293.27K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-100.82%-2.24M	33.50%-1.12M	52.40%-1.68M	-34.70%-3.53M	7.33%-2.62M	-18.97%-2.83M	15.77%-2.38M	-202.88%-2.82M	19.51%-931.83K	-63.57%-1.16M
Financing cash flow
Cash flow from continuing financing activities	-17.78%-3.79M	-259.72%-3.22M	-217.69%-894.88K	514.18%760.36K	-101.99%-183.58K	977.93%9.21M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-58.02%643.87K
Net issuance payments of debt	----	----	----	18.15%-647.91K	-147.84%-791.55K	--1.65M	----	----	----	----
Net common stock issuance	-24.12%-3.68M	-668.29%-2.97M	-127.42%-386.16K	131.63%1.41M	-91.96%607.97K	784.32%7.56M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-59.35%643.87K
Net other financing activities	78.38%-109.07K	50.41%-504.53K	---1.02M	----	----	---789.52K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-17.78%-3.79M	-259.72%-3.22M	-217.69%-894.88K	514.18%760.36K	-101.99%-183.58K	977.93%9.21M	456.32%854.68K	-57.53%153.63K	-43.82%361.72K	-58.02%643.87K
Net cash flow
Beginning cash position	5.05%30.12M	-6.28%28.68M	29.43%30.6M	128.84%23.64M	221.23%10.33M	-26.34%3.22M	-38.99%4.37M	24.66%7.16M	39.85%5.74M	-24.90%4.11M
Current changes in cash	275.59%5.44M	175.38%1.45M	-127.62%-1.92M	-47.74%6.96M	87.08%13.31M	718.52%7.11M	58.78%-1.15M	-294.57%-2.79M	3.10%1.43M	206.68%1.39M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	-130.69%-25.5K	53.58%83.1K
End cash Position	18.06%35.56M	5.05%30.12M	-6.28%28.68M	29.43%30.6M	128.84%23.64M	221.23%10.33M	-26.34%3.22M	-38.93%4.37M	28.15%7.15M	32.33%5.58M
Free cash from	115.61%8.4M	350.36%3.9M	-125.25%-1.56M	-52.05%6.16M	634.34%12.86M	-16.38%-2.41M	30.79%-2.07M	-394.15%-2.99M	47.69%1.02M	123.40%687.66K
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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