COG.AX ASX
COG Financial Services Limited
1W: +4.0%
1M: +5.9%
3M: +25.0%
YTD: +7.1%
1Y: -4.8%
3Y: +50.0%
5Y: +63.6%
A$1.83 ($1.28)
+0.04 (+1.94%)
Weekly Expected Move ±6.0%
A$2
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$82M
+67.0% ▲
5Y CAGR: -15.5%
Capital Expenditures
$977K
+71.2% ▲
5Y CAGR: -19.6%
Free Cash Flow
$81M
+77.2% ▲
5Y CAGR: -15.4%
Dividends Paid
$13M
+8.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$38M
+60.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $20M | $8M | $13M | $19M | $24M |
| Depreciation & Amort. | $12M | $15M | $18M | $18M | $19M |
| Stock-Based Comp. | $26K | $767K | $0 | $3M | $0 |
| Change in Working Capital | $171M | -$8M | $4M | $11M | $26M |
| Other Non-Cash Items | $10M | $50M | $11M | -$1M | $13M |
| Operating Cash Flow | $208M | $32M | $46M | $49M | $82M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$3M | -$10M | -$3M | -$3M |
| Acquisitions (Net) | -$41M | -$15M | -$18M | -$9M | -$24M |
| Investment Purchases | -$7M | -$16M | -$29M | $0 | -$47M |
| Investment Sales | $107K | $23M | $12M | $0 | $14M |
| Other Investing | -$152M | -$9M | -$42M | $15M | $53M |
| Investing Cash Flow | -$202M | -$20M | -$87M | $3M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | $16M | $34M | $89M | -$8M | -$32M |
| Stock Repurchased | -$828K | -$108K | $0 | $0 | $0 |
| Dividends Paid | -$17M | -$16M | -$17M | -$15M | -$13M |
| Other Financing | -$52M | $8M | -$11M | -$10M | -$12M |
| Financing Cash Flow | -$25M | $30M | $65M | -$28M | -$37M |
| Net Change in Cash | -$18M | $26M | $24M | $24M | $38M |
| Cash End of Period | $76M | $102M | $126M | $149M | $187M |
| Free Cash Flow | $206M | $29M | $36M | $46M | $81M |