Codan Limited (CODAF) Cash flow

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Codan Limited Cash Flow

CODAF's free cash flow for Q4 2026 was AU$191.33M. For the 2026 fiscal year, CODAF's free cash flow was decreased by AU$102.51M and operating cash flow was AU$195.37M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ 249.34M	AU$ 146.64M	AU$ 106.45M	AU$ 79.88M	AU$ 51.72M
Investing Cash Flow	AU$ -63.30M	AU$ -98.06M	AU$ -87.96M	AU$ -53.93M	AU$ -19.75M
Financing Cash Flow	AU$ -174.07M	AU$ -28.66M	AU$ -22.43M	AU$ -25.45M	AU$ -32.68M
End Cash Position	AU$ 50.73M	AU$ 39.73M	AU$ 19.70M	AU$ 23.66M	AU$ 22.61M
Free Cash Flow	AU$ 240.53M	AU$ 138.02M	AU$ 55.67M	AU$ 30.51M	AU$ 17.56M

Currency in AUD