Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $68 | $101 |
| Dep. & Amort. | $0 | $0 | $29 | $25 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | -$21 | -$10 | -$21 | -$72 |
| Other Non-Cash | $167 | $117 | $3 | -$3 |
| Operating Cash Flow | $147 | $106 | $80 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$49 | -$7 |
| Net Acquisitions | -$36 | -$37 | -$5 | $14 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$41 | $0 | -$27 |
| Investing Cash Flow | -$98 | -$88 | -$54 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $23 | $20 | $18 | $21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44 | -$36 | -$43 | -$53 |
| Other Fin. Act. | -$7 | -$6 | $0 | $0 |
| Financing Cash Flow | -$29 | -$22 | -$25 | -$33 |
| Forex Effect | $0 | -$0 | $1 | $1 |
| Net Chg. in Cash | $20 | -$4 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $24 | $23 | $22 |
| End Cash | $40 | $20 | $24 | $23 |
| Free Cash Flow | $84 | $56 | $31 | $45 |