COG Financial Services Ltd
ASX:COG
COG Financial Services Ltd
ASX:COG
Price:
0.92
AUD
1.66%
Market Cap:
183.2m
AUD
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COG Alert
COG Financial Services Ltd
0.92
+0.015 (+1.66%)
| 52 Week Range |
0.86
1.54
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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NYSE:KO
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COG Financial Services Ltd
Cash Flow Statement
Cash Flow Statement
COG Financial Services Ltd
COG Financial Services Ltd
Currency: AUD
| Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(4)
|
(3)
|
(4)
|
(7)
|
(11)
|
(14)
|
(17)
|
(16)
|
(15)
|
(14)
|
|
| Cash Interest Paid |
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(3)
|
(4)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(8)
|
(11)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(6)
|
(7)
|
(9)
|
(14)
|
|
| Change in Working Capital |
26
|
10
|
0
|
(6)
|
(103)
|
(110)
|
45
|
82
|
20
|
4
|
(2)
|
1
|
2
|
(6)
|
1
|
8
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
23
N/A
|
3
-89%
|
(2)
N/A
|
(10)
-461%
|
(107)
-946%
|
(117)
-9%
|
41
N/A
|
82
+98%
|
19
-77%
|
3
-86%
|
(4)
N/A
|
(2)
+65%
|
0
N/A
|
(3)
N/A
|
11
N/A
|
14
+20%
|
0
-99%
|
0
+159%
|
1
+93%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
+75%
|
6
+1 228%
|
7
+6%
|
15
+120%
|
34
+134%
|
38
+10%
|
54
+41%
|
63
+18%
|
63
0%
|
97
+54%
|
87
-10%
|
100
+15%
|
208
+108%
|
141
-32%
|
32
-77%
|
51
+60%
|
46
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(32)
|
(53)
|
(60)
|
(59)
|
(54)
|
(52)
|
(31)
|
(24)
|
(4)
|
11
|
(8)
|
(12)
|
(12)
|
(12)
|
(11)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(0)
|
(8)
|
(7)
|
(1)
|
(3)
|
(6)
|
(5)
|
(1)
|
(12)
|
(24)
|
(36)
|
(29)
|
(6)
|
(6)
|
(30)
|
(27)
|
(3)
|
(26)
|
(12)
|
31
|
(55)
|
(194)
|
(127)
|
(25)
|
(27)
|
(76)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
(2)
-5%
|
(1)
+53%
|
(9)
-1 027%
|
(8)
+10%
|
(1)
+84%
|
(3)
-122%
|
(6)
-103%
|
(5)
+22%
|
(1)
+69%
|
(12)
-729%
|
(24)
-96%
|
(43)
-81%
|
(61)
-43%
|
(59)
+3%
|
(66)
-12%
|
(89)
-35%
|
(81)
+10%
|
(55)
+32%
|
(57)
-3%
|
(36)
+36%
|
27
N/A
|
(45)
N/A
|
(202)
-351%
|
(139)
+31%
|
(36)
+74%
|
(40)
-9%
|
(87)
-120%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
4
|
6
|
6
|
6
|
58
|
52
|
(3)
|
(0)
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
4
|
0
|
12
|
0
|
13
|
46
|
63
|
29
|
1
|
0
|
0
|
20
|
20
|
4
|
6
|
29
|
29
|
4
|
4
|
4
|
4
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
33
|
37
|
32
|
30
|
18
|
7
|
(12)
|
(31)
|
(48)
|
(29)
|
(29)
|
(28)
|
34
|
48
|
89
|
|
| Cash Paid for Dividends |
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(12)
|
(17)
|
(16)
|
(16)
|
(16)
|
(17)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(5)
|
(3)
|
(1)
|
(5)
|
(6)
|
(6)
|
(9)
|
(10)
|
(8)
|
(6)
|
8
|
(1)
|
(11)
|
|
| Cash from Financing Activities |
1
N/A
|
3
+108%
|
3
+9%
|
3
-6%
|
53
+1 789%
|
48
-8%
|
(3)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+248%
|
9
+203%
|
2
-81%
|
0
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
0
N/A
|
12
N/A
|
0
N/A
|
12
N/A
|
56
+359%
|
94
+67%
|
65
-31%
|
28
-56%
|
27
-3%
|
17
-39%
|
22
+28%
|
3
-88%
|
(35)
N/A
|
(55)
-55%
|
(22)
+60%
|
(25)
-12%
|
(46)
-88%
|
30
N/A
|
36
+19%
|
65
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
25
N/A
|
5
-79%
|
1
-78%
|
(7)
N/A
|
(55)
-632%
|
(69)
-26%
|
39
N/A
|
82
+112%
|
19
-77%
|
3
-86%
|
(4)
N/A
|
(2)
+46%
|
1
N/A
|
6
+328%
|
4
-33%
|
0
-95%
|
(1)
N/A
|
(3)
-117%
|
(1)
+61%
|
(0)
+51%
|
10
N/A
|
(0)
N/A
|
(11)
-11 926%
|
20
N/A
|
40
+99%
|
21
-48%
|
(4)
N/A
|
(24)
-564%
|
(10)
+57%
|
30
N/A
|
9
-71%
|
25
+193%
|
60
+136%
|
33
-45%
|
(18)
N/A
|
(44)
-141%
|
26
N/A
|
47
+83%
|
24
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
3
-89%
|
(2)
N/A
|
(10)
-461%
|
(107)
-946%
|
(117)
-9%
|
41
N/A
|
82
+98%
|
19
-77%
|
3
-86%
|
(4)
N/A
|
(2)
+65%
|
0
N/A
|
(3)
N/A
|
10
N/A
|
14
+39%
|
0
-99%
|
0
+159%
|
1
+93%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
+75%
|
(0)
N/A
|
(26)
-28 369%
|
(38)
-48%
|
(26)
+33%
|
(21)
+18%
|
(0)
+98%
|
11
N/A
|
32
+198%
|
72
+126%
|
83
+15%
|
111
+33%
|
200
+81%
|
129
-35%
|
20
-84%
|
39
+92%
|
36
-8%
|
|
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