C
COG Financial Services
COG
Last Price
52 Week Range
A$0.87 - A$2.46
Next Earnings Date
Aug 20 2026 (Estimate)
Next Earnings Date
Aug 20 2026 (Est.)
Last Price
COG Financial Services Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$12.851M | A$18.775M | A$20.191M | ||||||||||||||||||||||
| A$17.8M | A$17.831M | A$18.037M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | A$2.917M | A$2.917M | ||||||||||||||||||||||
| A$4.365M | A$10.868M | A$10.868M | ||||||||||||||||||||||
| A$11.343M | A$-1.087M | A$4.94M | ||||||||||||||||||||||
| A$46.359M | A$49.304M | A$56.953M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-10.113M | A$-3.388M | A$-2.323M | ||||||||||||||||||||||
| A$-17.812M | A$-9.136M | A$-29.913M | ||||||||||||||||||||||
| A$-29.326M | - | A$-31.558M | ||||||||||||||||||||||
| A$12.102M | - | A$11.459M | ||||||||||||||||||||||
| A$-42.014M | A$15.186M | A$69.571M | ||||||||||||||||||||||
| A$-87.163M | A$2.662M | A$17.236M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$88.957M | A$-7.776M | A$-19.065M | ||||||||||||||||||||||
| A$3.806M | A$4.411M | A$20.002M | ||||||||||||||||||||||
| A$-16.71M | A$-14.697M | A$-12.11M | ||||||||||||||||||||||
| A$-11.365M | A$-10.333M | A$-14.817M | ||||||||||||||||||||||
| A$64.688M | A$-28.395M | A$-25.99M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$101.796M | A$125.68M | — | ||||||||||||||||||||||
| A$23.884M | A$23.571M | A$48.199M | ||||||||||||||||||||||
| A$125.68M | A$149.251M | A$183.393M | ||||||||||||||||||||||
| A$46.359M | A$49.304M | A$56.953M | ||||||||||||||||||||||
| A$-10.694M | A$-3.388M | A$-1.154M | ||||||||||||||||||||||
| A$35.665M | A$45.916M | A$55.799M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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