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COG Financial Services Limited (COG) Cash flow

COG Financial Services Limited Cash Flow

AU:COG's free cash flow for Q4 2026 was $42.11M. For the 2026 fiscal year, AU:COG's free cash flow was decreased by $-405.00K and operating cash flow was $42.52M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ 82.36M$ 49.30M$ 46.36M$ 31.79M$ 208.19M
$ -7.24M$ 2.66M$ -87.16M$ -19.53M$ -201.93M
$ -37.37M$ -28.39M$ 64.69M$ 30.12M$ -24.67M
$ 187.00M$ 149.25M$ 125.68M$ 101.80M$ 76.11M
$ 81.38M$ 45.92M$ 35.66M$ 28.55M$ 205.73M

Currency in AUD

COG Financial Services Limited Cash Flow

-300M-200M-100M0100M200M300M2017201820192020202120222023202420252026OperatingInvestingFinancing