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COG Financial Services Limited (COG) Cash flow

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COG Financial Services Limited Cash Flow

AU:COG's free cash flow for Q4 2026 was AU$42.11M. For the 2026 fiscal year, AU:COG's free cash flow was decreased by AU$35.46M and operating cash flow was AU$42.52M. 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$ 82.36M	AU$ 49.30M	AU$ 46.36M	AU$ 31.79M	AU$ 208.19M
Investing Cash Flow	AU$ -7.24M	AU$ 2.66M	AU$ -87.16M	AU$ -19.53M	AU$ -201.93M
Financing Cash Flow	AU$ -37.37M	AU$ -28.39M	AU$ 64.69M	AU$ 30.12M	AU$ -24.67M
End Cash Position	AU$ 187.00M	AU$ 149.25M	AU$ 125.68M	AU$ 101.80M	AU$ 76.11M
Free Cash Flow	AU$ 81.38M	AU$ 45.92M	AU$ 35.66M	AU$ 28.55M	AU$ 205.73M

Currency in AUD