Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $67,774 | $100,736 |
| Dep. & Amort. | $0 | $0 | $28,867 | $24,600 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $740 | $978 |
| Change in WC | -$20,736 | -$10,194 | -$20,669 | -$71,835 |
| Other Non-Cash | $167,373 | $116,644 | $3,165 | -$2,758 |
| Operating Cash Flow | $146,637 | $106,450 | $79,877 | $51,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,617 | -$10,122 | -$49,364 | -$6,588 |
| Net Acquisitions | -$35,666 | -$37,236 | -$4,562 | $14,167 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53,773 | -$40,604 | $0 | -$27,332 |
| Investing Cash Flow | -$98,056 | -$87,962 | -$53,926 | -$19,753 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,875 | $19,745 | $18,025 | $20,683 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$44,483 | -$36,263 | -$43,480 | -$53,361 |
| Other Fin. Act. | -$7,051 | -$5,913 | $0 | $0 |
| Financing Cash Flow | -$28,659 | -$22,431 | -$25,455 | -$32,678 |
| Forex Effect | $106 | -$15 | $552 | $961 |
| Net Chg. in Cash | $20,028 | -$3,958 | $1,048 | $251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,703 | $23,661 | $22,613 | $22,362 |
| End Cash | $39,731 | $19,703 | $23,661 | $22,613 |
| Free Cash Flow | $84,209 | $55,666 | $30,513 | $45,133 |