ASX - Delayed Quote AUD

Cochlear Limited (COH.AX)

266.86
+1.93
+(0.73%)
At close: 4:10:58 PM GMT+10
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
388,800
388,800
362,400
376,500
271,300
Investing Cash Flow
-105,700
-105,700
-125,700
-138,900
274,000
Financing Cash Flow
-323,800
-323,800
-310,400
-220,700
-495,100
End Cash Position
513,600
513,600
555,500
629,300
609,600
Income Tax Paid Supplemental Data
131,500
131,500
79,300
26,100
14,400
Interest Paid Supplemental Data
9,200
9,200
9,400
8,600
12,000
Capital Expenditure
-89,800
-89,800
-95,900
-77,200
-72,600
Issuance of Capital Stock
100
100
--
-1,100
2,400
Issuance of Debt
--
--
--
--
1,700
Repayment of Debt
--
--
-41,300
--
-403,100
Repurchase of Capital Stock
-43,000
-43,000
-29,600
--
--
Free Cash Flow
299,000
299,000
266,500
299,300
198,700
6/30/2021 - 12/28/1995

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers