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COG COG Financial Services Ltd

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0.960
0.0000.00%

20min DelayNot Open Nov 15 15:32 AET

191.19MMarket Cap14.33P/E (Static)

COG Financial Services Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jun 30, 2015

Operating cash flow (direct method)

Cash income from operating activities

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

-18.11%1.58M

Cash income from bank and customer deposits

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

45.48%1.58M

Cash income from securities-related activities

-88.50%66K

-40.82%574K

31.97%970K

--735K

----

-99.36%10K

132.53%1.57M

--675.6K

----

Cash paid

-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

-59.21%-1.73M

Cash paid for bank and customer deposits

-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

-46.88%-1.51M

Cash paid for interest and commission

-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

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

-274.26%-220.45K

Operating cash flow

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

-117.38%-147.08K

Investing cash flow

Cash flow from continuing investing activities

-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

75.98%-1.45M

Net PPE purchase and sale

-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

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

-18.58%-17.81M

68.42%-15.02M

-244.04%-47.57M

--33.02M

----

-98.16%137K

--7.43M

----

Net investment purchase and sale

-81.04%-17.22M

-38.24%-9.51M

---6.88M

----

11.64%-23.54M

-326.34%-26.64M

87.45%-6.25M

-268.15%-49.81M

-2,418.51%-13.53M

76.03%-537.23K

Net other investing changes

-110.39%-61.44M

80.00%-29.2M

-2,430.14%-145.99M

-5,728.28%-5.77M

-9,800.00%-99K

99.65%-1K

92.21%-284K

63.71%-3.65M

-999.20%-10.05M

78.06%-914.42K

Cash from discontinued investing activities

Investing cash flow

-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

75.98%-1.45M

Financing cash flow

Cash flow from continuing financing activities

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

177.51%11.66M

Net issuance payments of debt

161.22%88.96M

219.01%34.05M

39.93%-28.61M

-300.45%-47.64M

-166.50%-11.9M

-69.32%17.89M

214.31%58.32M

--18.55M

----

Net commonstock issuance

-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

177.51%11.66M

Cash dividends paid

-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

----

15,497.20%16.69M

-91.10%107K

296.70%1.2M

-90.88%303K

--3.32M

----

Cash from discontinued financing activities

Financing cash flow

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

177.51%11.66M

Net cash flow

Beginning cash position

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

-56.35%770.28K

Current changes in cash

-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

1,112.00%10.06M

End 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

350,176.97%39.84M

-99.90%11.37K

1,306.60%10.83M

Free cash from

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

-117.38%-147.08K

Accounting Standards

US-GAAP

	(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	(FY)Jun 30, 2015
Operating cash flow (direct method)
Cash income from operating activities	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	-18.11%1.58M
Cash income from bank and customer deposits	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	45.48%1.58M
Cash income from securities-related activities	-88.50%66K	-40.82%574K	31.97%970K	--735K	----	----	-99.36%10K	132.53%1.57M	--675.6K	----
Cash paid	-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	-59.21%-1.73M
Cash paid for bank and customer deposits	-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	-46.88%-1.51M
Cash paid for interest and commission	-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	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	-274.26%-220.45K
Operating cash flow	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	-117.38%-147.08K
Investing cash flow
Cash flow from continuing investing activities	-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	75.98%-1.45M
Net PPE purchase and sale	-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	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	-18.58%-17.81M	68.42%-15.02M	-244.04%-47.57M	--33.02M	----	----	-98.16%137K	--7.43M	----	----
Net investment purchase and sale	-81.04%-17.22M	-38.24%-9.51M	---6.88M	----	11.64%-23.54M	-326.34%-26.64M	87.45%-6.25M	-268.15%-49.81M	-2,418.51%-13.53M	76.03%-537.23K
Net other investing changes	-110.39%-61.44M	80.00%-29.2M	-2,430.14%-145.99M	-5,728.28%-5.77M	-9,800.00%-99K	99.65%-1K	92.21%-284K	63.71%-3.65M	-999.20%-10.05M	78.06%-914.42K
Cash from discontinued investing activities
Investing cash flow	-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	75.98%-1.45M
Financing cash flow
Cash flow from continuing financing activities	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	177.51%11.66M
Net issuance payments of debt	161.22%88.96M	219.01%34.05M	39.93%-28.61M	-300.45%-47.64M	-166.50%-11.9M	-69.32%17.89M	214.31%58.32M	--18.55M	----	----
Net commonstock issuance	-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	177.51%11.66M
Cash dividends paid	-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	----	15,497.20%16.69M	-91.10%107K	296.70%1.2M	-90.88%303K	--3.32M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	177.51%11.66M
Net cash flow
Beginning cash position	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	-56.35%770.28K
Current changes in cash	-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	1,112.00%10.06M
End 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	350,176.97%39.84M	-99.90%11.37K	1,306.60%10.83M
Free cash from	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	-117.38%-147.08K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

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