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Codan Limited (AU:CDA)
:CDA
Australian Market

Codan Limited (CDA) Cash flow

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Codan Limited Cash Flow

AU:CDA's free cash flow for Q4 2025 was AU$0.00. For the 2025 fiscal year, AU:CDA's free cash flow was decreased by AU$82.35M and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 146.64MAU$ 106.45MAU$ 79.88MAU$ 51.72MAU$ 131.30M
Investing Cash Flow
AU$ -98.06MAU$ -87.96MAU$ -53.93MAU$ -19.75MAU$ -182.72M
Financing Cash Flow
AU$ -28.66MAU$ -22.43MAU$ -25.45MAU$ -32.68MAU$ -19.00M
End Cash Position
AU$ 39.73MAU$ 19.70MAU$ 23.66MAU$ 22.61MAU$ 22.36M
Free Cash Flow
AU$ 138.02MAU$ 55.67MAU$ 30.51MAU$ 17.56MAU$ 108.35M
Currency in AUD

Codan Limited Cash Flow