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Codan Limited (CODAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.500.00 (0.00%)
At close: 01:37PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-16,988
-19,371
-6,588
-22,949
-22,994
Acquisitions, net
-
-6,494
-3,606
-159,774
-
Other investing activites
-18,769
-29,993
-27,572
-
-18,769
Net cash used for investing activites
-82,509
-53,926
-19,753
-182,721
-19,013
Cash flows from financing activities
Debt repayment
-2,983
-34,500
-7,317
-4,195
-2,983
Dividends Paid
-33,530
-43,480
-53,361
-38,809
-26,998
Other financing activites
-6,778
-5,355
-
-
-2,983
Net cash used privided by (used for) financing activities
-15,719
-25,455
-32,678
-19,004
-29,981
Net change in cash
3,129
496
-710
-70,425
54,990
Cash at beginning of period
20,508
22,613
22,362
92,830
37,521
Cash at end of period
23,637
23,661
22,613
22,362
92,830
Free Cash Flow
Capital Expenditure
-16,988
-19,371
-6,588
-22,949
-22,994
Free Cash Flow
84,369
60,506
45,133
108,351
80,990