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Cochlear Limited (AU:COH)
ASX:COH
Australian Market
COH
Cochlear Limited
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Cochlear Limited (COH) Cash flow

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60 Followers

Cochlear Limited Cash Flow

AU:COH's free cash flow for Q4 2024 was AU$184.60M. For the 2024 fiscal year, AU:COH's free cash flow was decreased by AU$32.50M and operating cash flow was AU$231.70M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ 388.80MAU$ 362.40MAU$ 376.50MAU$ 265.40MAU$ -157.80M
Investing Cash Flow
AU$ -105.70MAU$ -125.70MAU$ -138.90MAU$ 279.90MAU$ -509.70M
Financing Cash Flow
AU$ -323.80MAU$ -310.40MAU$ -220.70MAU$ -495.10MAU$ 1.15B
End Cash Position
AU$ 513.60MAU$ 555.50MAU$ 629.30MAU$ 609.60MAU$ 565.00M
Free Cash Flow
AU$ 299.00MAU$ 266.50MAU$ 299.30MAU$ 198.70MAU$ -288.30M
Currency in AUD

Cochlear Limited Cash Flow

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