Codan Limited
CODAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $46 | $43 | $38 |
| Dep. & Amort. | $38 | $0 | $33 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$0 | $2 | $0 | $0 |
| Change in WC | -$21 | $0 | -$10 | $0 |
| Other Non-Cash | $32 | -$8 | -$2 | $3 |
| Operating Cash Flow | $106 | $40 | $65 | $41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$7 | -$22 |
| Net Acquisitions | -$1 | -$35 | -$7 | -$29 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$28 | -$25 | -$23 | $0 |
| Investing Cash Flow | -$34 | -$64 | -$37 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $53 | $0 | $27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$23 | -$22 | -$19 | -$17 |
| Other Fin. Act. | -$37 | $0 | -$13 | $0 |
| Financing Cash Flow | -$60 | $31 | -$33 | $10 |
| Forex Effect | -$1 | $1 | $0 | -$0 |
| Net Chg. in Cash | -$28 | $28 | -$4 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $0 | $24 | $24 |
| End Cash | $0 | $28 | $20 | $24 |
| Free Cash Flow | $102 | $36 | $59 | $19 |