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CDA Codan Ltd

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  • 11.910
  • +0.250+2.14%
20min DelayMarket Closed Jul 5 16:00 AET
2.16BMarket Cap31.84P/E (Static)

Codan Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-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
10.79%157.37M
-44.99%142.04M
Revenue from customers
-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
10.79%157.37M
-44.99%142.04M
Other cash income from operating activities
-85.57%-1.27M
4.46%-686K
-2.13%-718K
---703K
----
----
----
----
----
----
Cash paid
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
-7.06%-123.68M
44.86%-115.52M
Payments to suppliers for goods and services
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
-7.06%-123.68M
44.86%-115.52M
Direct interest paid
-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
12.78%-2.47M
-49.37%-2.83M
Direct interest received
257.14%50K
-96.36%14K
1.85%385K
114.77%378K
87.23%176K
17.50%94K
81.82%80K
-48.84%44K
28.36%86K
-67.48%67K
Direct tax refund paid
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
94.86%-633K
-14.65%-12.33M
Operating cash flow
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
168.53%30.67M
-68.52%11.42M
Investing cash flow
Cash flow from continuing investing activities
-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
28.61%-13.43M
55.54%-18.82M
Capital expenditure reported
----
----
1.08%-18.57M
8.23%-18.77M
-23.64%-20.45M
-0.76%-16.54M
-37.15%-16.42M
7.13%-11.97M
-3.39%-12.89M
-21.65%-12.47M
Net PPE purchase and sale
-208.31%-18.03M
-41.33%-5.85M
-1,963.51%-4.14M
105.37%222K
-21.14%-4.13M
15.99%-3.41M
7.37%-4.06M
-333.64%-4.38M
160.81%1.88M
5.95%-3.09M
Net intangibles purchas and sale
-166.07%-1.33M
-105.33%-501K
47.64%-244K
57.33%-466K
56.30%-1.09M
21.46%-2.5M
-77.67%-3.18M
25.96%-1.79M
25.91%-2.42M
39.26%-3.27M
Net business purchase and sale
-132.28%-4.57M
108.87%14.17M
---159.77M
----
----
----
----
----
----
----
Net other investing changes
-8.78%-29.99M
---27.57M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
28.61%-13.43M
55.54%-18.82M
Financing cash flow
Cash flow from continuing financing activities
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
-297.60%-23.24M
228.93%11.76M
Net issuance payments of debt
13.04%23.38M
4.43%20.68M
--19.81M
----
----
----
-73.37%-26.94M
13.35%-15.54M
-166.90%-17.93M
592.74%26.8M
Cash dividends paid
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
64.69%-5.31M
26.07%-15.04M
Net other financing activities
---5.36M
----
----
---2.98M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-297.60%-23.24M
228.93%11.76M
Net cash flow
Beginning cash position
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
50.86%13.03M
-62.58%8.64M
Current changes in cash
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
-237.45%-6M
128.80%4.37M
Effect of exchange rate changes
-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
366.67%126K
-96.23%27K
End cash Position
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
50.86%13.03M
Free cash from
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
259.93%11.87M
-145.48%-7.42M
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, 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(FY)Jun 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -6.50%454.06M8.03%485.63M28.58%449.51M20.24%349.6M25.81%290.74M0.06%231.1M31.75%230.96M11.40%175.3M10.79%157.37M-44.99%142.04M
Revenue from customers -6.37%455.33M8.01%486.31M28.53%450.23M20.49%350.3M25.81%290.74M0.06%231.1M31.75%230.96M11.40%175.3M10.79%157.37M-44.99%142.04M
Other cash income from operating activities -85.57%-1.27M4.46%-686K-2.13%-718K---703K------------------------
Cash paid 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-7.06%-123.68M44.86%-115.52M
Payments to suppliers for goods and services 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-7.06%-123.68M44.86%-115.52M
Direct interest paid -285.98%-4.1M-43.45%-1.06M-173.43%-741K-19.91%-271K62.14%-226K31.69%-597K56.58%-874K18.50%-2.01M12.78%-2.47M-49.37%-2.83M
Direct interest received 257.14%50K-96.36%14K1.85%385K114.77%378K87.23%176K17.50%94K81.82%80K-48.84%44K28.36%86K-67.48%67K
Direct tax refund paid 71.49%-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%-50K94.86%-633K-14.65%-12.33M
Operating cash flow 54.44%79.88M-60.61%51.72M26.27%131.3M67.46%103.98M28.78%62.09M-36.20%48.22M57.75%75.58M56.20%47.91M168.53%30.67M-68.52%11.42M
Investing cash flow
Cash flow from continuing investing activities -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%-18.15M28.61%-13.43M55.54%-18.82M
Capital expenditure reported --------1.08%-18.57M8.23%-18.77M-23.64%-20.45M-0.76%-16.54M-37.15%-16.42M7.13%-11.97M-3.39%-12.89M-21.65%-12.47M
Net PPE purchase and sale -208.31%-18.03M-41.33%-5.85M-1,963.51%-4.14M105.37%222K-21.14%-4.13M15.99%-3.41M7.37%-4.06M-333.64%-4.38M160.81%1.88M5.95%-3.09M
Net intangibles purchas and sale -166.07%-1.33M-105.33%-501K47.64%-244K57.33%-466K56.30%-1.09M21.46%-2.5M-77.67%-3.18M25.96%-1.79M25.91%-2.42M39.26%-3.27M
Net business purchase and sale -132.28%-4.57M108.87%14.17M---159.77M----------------------------
Net other investing changes -8.78%-29.99M---27.57M--------------------------------
Cash from discontinued investing activities
Investing cash flow -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%-18.15M28.61%-13.43M55.54%-18.82M
Financing cash flow
Cash flow from continuing financing activities 22.10%-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-297.60%-23.24M228.93%11.76M
Net issuance payments of debt 13.04%23.38M4.43%20.68M--19.81M-------------73.37%-26.94M13.35%-15.54M-166.90%-17.93M592.74%26.8M
Cash dividends paid 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%-7.08M64.69%-5.31M26.07%-15.04M
Net other financing activities ---5.36M-----------2.98M------------------------
Cash from discontinued financing activities
Financing cash flow 22.10%-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-297.60%-23.24M228.93%11.76M
Net cash flow
Beginning cash position 1.12%22.61M-75.91%22.36M147.41%92.83M35.40%37.52M29.36%27.71M49.45%21.42M100.29%14.33M-45.08%7.16M50.86%13.03M-62.58%8.64M
Current changes in cash 169.86%496K98.99%-710K-228.07%-70.43M476.23%54.99M54.62%9.54M-15.00%6.17M1.58%7.26M219.11%7.15M-237.45%-6M128.80%4.37M
Effect of exchange rate changes -42.56%552K2,334.88%961K-113.48%-43K19.48%319K126.27%267K168.21%118K-696.55%-173K-76.98%29K366.67%126K-96.23%27K
End cash Position 4.63%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%7.16M50.86%13.03M
Free cash from 34.06%60.51M-58.35%45.13M33.78%108.35M122.40%80.99M41.43%36.42M-50.40%25.75M76.04%51.92M148.45%29.49M259.93%11.87M-145.48%-7.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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