AU:CDA's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:CDA's free cash flow was decreased by AU$-63.22M and operating cash flow was AU$―. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 22	Jun 21	Jun 20	Jun 19	Jun 18
Operating Cash Flow	AU$ -40.65M	-	-	-	-	-
Investing Cash Flow	AU$ -12.68M	AU$ -19.75M	AU$ -182.72M	AU$ -19.01M	AU$ -25.68M	AU$ -22.45M
Financing Cash Flow	AU$ 417.78M	AU$ -32.68M	AU$ -19.00M	AU$ -29.98M	AU$ -26.87M	AU$ -19.59M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	AU$ 364.30M	AU$ 22.61M	AU$ 22.36M	AU$ 92.83M	AU$ 37.52M	AU$ 27.71M
Income Tax Paid Supplemental Data	-	AU$ 38.20M	AU$ 36.36M	AU$ 17.83M	AU$ 20.30M	AU$ 22.62M
Interest Paid Supplemental Data	AU$ 3.06M	AU$ 1.06M	AU$ 741.00K	AU$ 271.00K	AU$ 226.00K	AU$ 597.00K
Issuance Of Capital Stock	AU$ 504.49M	-	-	-	-	-
Issuance Of Debt	AU$ -86.76M	AU$ 28.00M	AU$ 24.00M	-	-	-
Repayment Of Debt	AU$ -65.52M	AU$ -7.32M	AU$ -4.20M	AU$ -2.98M	-	-
Free Cash Flow	AU$ -40.65M	AU$ 45.13M	AU$ 108.35M	AU$ 80.99M	AU$ 36.42M	AU$ 25.75M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in AUD

Codan Limited Cash Flow

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