Also trades as: CDA.AX (ASX) · $vol 27M
CODAF OTC
Codan Limited
1W: +101.5%
1M: +101.5%
3M: +101.5%
YTD: +137.9%
1Y: +158.0%
3Y: +921.0%
5Y: +386.5%
$47.58
+23.97 (+101.51%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$249M
+69.8% ▲
5Y CAGR: +13.7%
Capital Expenditures
$9M
+85.9% ▲
5Y CAGR: +15.0%
Free Cash Flow
$240M
+185.2% ▲
5Y CAGR: +13.6%
Dividends Paid
$64M
-44.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$13M
-35.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $101M | $68M | $0 | $0 | $175M |
| Depreciation & Amort. | $25M | $29M | $0 | $0 | $45M |
| Stock-Based Comp. | $978K | $740K | $0 | $0 | $0 |
| Change in Working Capital | -$72M | -$21M | -$10M | -$21M | $18M |
| Other Non-Cash Items | -$3M | $3M | $117M | $167M | $11M |
| Operating Cash Flow | $52M | $80M | $106M | $147M | $249M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$49M | -$10M | -$9M | -$63M |
| Acquisitions (Net) | $14M | -$5M | -$37M | -$36M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$27M | $0 | -$41M | -$54M | $0 |
| Investing Cash Flow | -$20M | -$54M | -$88M | -$98M | -$63M |
| — Financing Activities — | |||||
| Net Debt Issuance | $21M | $18M | $20M | $23M | -$103M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$53M | -$43M | -$36M | -$44M | -$64M |
| Other Financing | $0 | $0 | -$6M | -$7M | -$6M |
| Financing Cash Flow | -$33M | -$25M | -$22M | -$29M | -$174M |
| Net Change in Cash | $251K | $1M | -$4M | $20M | $13M |
| Cash End of Period | $23M | $24M | $20M | $40M | $51M |
| Free Cash Flow | $45M | $31M | $56M | $84M | $240M |