COG Financial Services Ltd (COG) Cash Flow Statement

1.910
-0.020-1.04%

20min DelayMarket Closed Jan 23 16:00 AET

404.65MMarket Cap20.32P/E (Static)

COG Financial Services Ltd (COG) 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

-25.39%409.21M

41.62%548.44M

-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

Cash income from bank and customer deposits

-25.64%407.76M

41.82%548.37M

-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

Cash income from loans

----

425.87%10.83M

37.17%2.06M

-5.09%1.5M

Cash income from securities-related activities

2,104.55%1.46M

-88.50%66K

-40.82%574K

31.97%970K

--735K

----

-99.36%10K

132.53%1.57M

--675.6K

Cash paid

28.32%-359.91M

-41.25%-502.08M

-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

Cash paid for bank and customer deposits

31.75%-323.36M

-42.43%-473.79M

-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

Cash paid for interest and commission

-51.35%-21.37M

-101.17%-14.12M

-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

-7.10%-15.18M

10.34%-14.17M

-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

Operating cash flow

6.35%49.3M

45.85%46.36M

-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

Investing cash flow

Cash flow from continuing investing activities

103.05%2.66M

-140.64%-87.16M

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

Net PPE purchase and sale

-58.40%4.12M

-46.97%9.89M

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

-338.73%-2.55M

49.08%-581K

-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

198.58%17.56M

-18.58%-17.81M

68.42%-15.02M

-244.04%-47.57M

--33.02M

----

-98.14%137K

--7.38M

----

Net investment purchase and sale

89.15%-1.87M

-81.04%-17.22M

-38.24%-9.51M

---6.88M

----

11.64%-47.08M

-752.68%-53.28M

87.05%-6.25M

-256.73%-48.27M

-2,418.51%-13.53M

Net proceeds payment for loan

----

-112.49%-61.31M

80.21%-28.85M

-1,871.23%-145.79M

-8,410.11%-7.4M

-10.10%89K

219.35%99K

100.60%31K

48.78%-5.15M

-999.20%-10.05M

Net other investing changes

-11,213.18%-14.59M

63.04%-129K

-77.16%-349K

-112.12%-197K

964.89%1.63M

-88.00%-188K

68.25%-100K

98.16%-315K

-70.53%-17.14M

-999.20%-10.05M

Cash from discontinued investing activities

Investing cash flow

103.05%2.66M

-140.64%-87.16M

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

Financing cash flow

Cash flow from continuing financing activities

-143.90%-28.4M

114.74%64.69M

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

Net issuance payments of debt

-108.74%-7.78M

161.22%88.96M

219.01%34.05M

39.93%-28.61M

-382.07%-47.64M

-155.24%-9.88M

-69.32%17.89M

214.31%58.32M

--18.55M

----

Net commonstock issuance

15.90%4.41M

-3.84%3.81M

-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

Cash dividends paid

8.12%-25.8M

-14.23%-28.08M

-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

--765K

----

15,497.20%16.69M

-91.10%107K

170.25%1.2M

-151.49%-1.71M

--3.32M

----

Cash from discontinued financing activities

Financing cash flow

-143.90%-28.4M

114.74%64.69M

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

Net cash flow

Beginning cash position

23.46%125.68M

33.75%101.8M

-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

Current changes in cash

-1.31%23.57M

-7.03%23.88M

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

End cash position

18.75%149.25M

23.46%125.68M

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

Free cash from

21.60%43.37M

76.90%35.67M

-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

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	-25.39%409.21M	41.62%548.44M	-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
Cash income from bank and customer deposits	-25.64%407.76M	41.82%548.37M	-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
Cash income from loans	----	----	----	----	----	----	----	425.87%10.83M	37.17%2.06M	-5.09%1.5M
Cash income from securities-related activities	2,104.55%1.46M	-88.50%66K	-40.82%574K	31.97%970K	--735K	----	----	-99.36%10K	132.53%1.57M	--675.6K
Cash paid	28.32%-359.91M	-41.25%-502.08M	-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
Cash paid for bank and customer deposits	31.75%-323.36M	-42.43%-473.79M	-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
Cash paid for interest and commission	-51.35%-21.37M	-101.17%-14.12M	-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	-7.10%-15.18M	10.34%-14.17M	-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
Operating cash flow	6.35%49.3M	45.85%46.36M	-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
Investing cash flow
Cash flow from continuing investing activities	103.05%2.66M	-140.64%-87.16M	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
Net PPE purchase and sale	-58.40%4.12M	-46.97%9.89M	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	-338.73%-2.55M	49.08%-581K	-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	198.58%17.56M	-18.58%-17.81M	68.42%-15.02M	-244.04%-47.57M	--33.02M	----	----	-98.14%137K	--7.38M	----
Net investment purchase and sale	89.15%-1.87M	-81.04%-17.22M	-38.24%-9.51M	---6.88M	----	11.64%-47.08M	-752.68%-53.28M	87.05%-6.25M	-256.73%-48.27M	-2,418.51%-13.53M
Net proceeds payment for loan	----	-112.49%-61.31M	80.21%-28.85M	-1,871.23%-145.79M	-8,410.11%-7.4M	-10.10%89K	219.35%99K	100.60%31K	48.78%-5.15M	-999.20%-10.05M
Net other investing changes	-11,213.18%-14.59M	63.04%-129K	-77.16%-349K	-112.12%-197K	964.89%1.63M	-88.00%-188K	68.25%-100K	98.16%-315K	-70.53%-17.14M	-999.20%-10.05M
Cash from discontinued investing activities
Investing cash flow	103.05%2.66M	-140.64%-87.16M	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
Financing cash flow
Cash flow from continuing financing activities	-143.90%-28.4M	114.74%64.69M	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
Net issuance payments of debt	-108.74%-7.78M	161.22%88.96M	219.01%34.05M	39.93%-28.61M	-382.07%-47.64M	-155.24%-9.88M	-69.32%17.89M	214.31%58.32M	--18.55M	----
Net commonstock issuance	15.90%4.41M	-3.84%3.81M	-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
Cash dividends paid	8.12%-25.8M	-14.23%-28.08M	-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	--765K	----	15,497.20%16.69M	-91.10%107K	170.25%1.2M	-151.49%-1.71M	--3.32M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-143.90%-28.4M	114.74%64.69M	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
Net cash flow
Beginning cash position	23.46%125.68M	33.75%101.8M	-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
Current changes in cash	-1.31%23.57M	-7.03%23.88M	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
End cash position	18.75%149.25M	23.46%125.68M	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
Free cash from	21.60%43.37M	76.90%35.67M	-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
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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