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COG Financial Services Limited (AU:COG)
ASX:COG
Australian Market
COG
COG Financial Services Limited
RESEARCH TOOLSreports

COG Financial Services Limited (COG) Cash flow

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COG Financial Services Limited Cash Flow

AU:COG's free cash flow for Q2 2026 was AU$39.26M. For the 2026 fiscal year, AU:COG's free cash flow was decreased by AU$10.25M and operating cash flow was AU$39.84M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ 49.30MAU$ 46.36MAU$ 31.79MAU$ 208.19MAU$ 190.85M
Investing Cash Flow
AU$ 2.66MAU$ -87.16MAU$ -19.53MAU$ -201.93MAU$ -75.11M
Financing Cash Flow
AU$ -28.39MAU$ 64.69MAU$ 30.12MAU$ -24.67MAU$ -55.92M
End Cash Position
AU$ 149.25MAU$ 125.68MAU$ 101.80MAU$ 76.11MAU$ 94.51M
Free Cash Flow
AU$ 45.92MAU$ 35.66MAU$ 28.55MAU$ 205.73MAU$ 187.95M
Currency in AUD

COG Financial Services Limited Cash Flow