Cochlear Limited (CHEOY)
87.25
1.43 (1.67%)
At close: Apr 25, 2025, 3:32 PM
Cochlear Cash Flow Statement
Financials in AUD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
| 165.4M | 191.4M | 159M | 141.6M | 119.8M | 169.3M | 90.3M | 236.2M | -396M | 157.7M | 148.1M | 128.6M | 135M | 110.8M | 112.2M | 111.4M | 94.89M | 94.03M | |
| 41.8M | 43.1M | 43.6M | 37.3M | 37.2M | 35.8M | 42.3M | 37.2M | 56.2M | 21.3M | 21M | 17.5M | 11.2M | 15.4M | 7M | 15.9M | 6.81M | 16.33M | |
| 19.6M | n/a | 15.9M | n/a | 10.8M | n/a | 8.1M | n/a | 7M | n/a | 8.5M | n/a | 8.5M | n/a | 8.1M | n/a | 8.34M | n/a | |
| 110.4M | -84M | 117.2M | -85.3M | 87.9M | -79M | -112.2M | 3.3M | 150.4M | -28M | -29.1M | 15.5M | 43.6M | -24.2M | 52.8M | -29M | 14.82M | -19.37M | |
| 28.2M | 92.8M | 115M | 70.1M | 67.9M | 70.5M | 228.8M | -113.4M | 125.8M | 5.5M | 30.4M | 2.5M | 400K | -9.3M | -10.8M | 4M | 28.58M | -17.45M | |
| n/a | n/a | -14.8M | n/a | 45M | n/a | 36.8M | n/a | -38.4M | n/a | -22M | n/a | 24.8M | n/a | 3.7M | n/a | 33.52M | n/a | |
| -23.3M | -84M | 57.7M | -85.3M | 56M | -79M | -129.8M | 1.9M | 80.2M | -15.1M | -3.6M | 15.5M | 10.3M | -24.2M | 41M | -29M | -27.05M | -19.37M | |
| 231.7M | 157.1M | 273.3M | 89.1M | 251.5M | 125M | 183.8M | 87.5M | -284.6M | 126.8M | 131.9M | 164.1M | 165.4M | 92.7M | 157.5M | 102.3M | 111.57M | 73.54M | |
| -39.8M | -42.7M | -53.2M | -42.7M | -39.1M | -38.1M | -37.3M | -35.3M | -69.9M | -60.6M | -69.9M | -22.7M | -18.4M | -10M | -38.5M | -15M | -15.43M | -13.43M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -12.1M | -309M | n/a | n/a | 35M | n/a | n/a | n/a | -63.7M | n/a | n/a | n/a | |
| n/a | -5.1M | 13.1M | -42.9M | -19.4M | -42.3M | -2.8M | -15.6M | -14.2M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 25M | 340M | n/a | n/a | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -18.1M | -25.2M | -10.4M | -65.3M | -34.9M | -59.5M | 12.1M | 309M | -365M | -21.8M | -35M | -42.9M | -17.1M | -9.9M | -16.2M | -2.2M | -17.94M | -3.33M | |
| -57.9M | -47.8M | -40.1M | -85.6M | -58.5M | -80.4M | -15.1M | 289.1M | -449.1M | -60.6M | -72.2M | -65.6M | -35.5M | -19.9M | -118.4M | -17.2M | -33.37M | -16.76M | |
| n/a | -17.3M | n/a | -15.3M | n/a | -10M | n/a | -348M | n/a | 39.5M | n/a | 16.1M | n/a | 25M | n/a | -20M | n/a | n/a | |
| -300K | -45.5M | -40.3M | n/a | 100K | -1.2M | -2M | n/a | n/a | n/a | -700K | n/a | -300K | n/a | n/a | n/a | n/a | n/a | |
| -131M | -114.7M | -102M | -95.4M | -101.9M | -92.1M | -75.6M | n/a | -92.5M | -101.2M | -89.5M | -92.3M | -80.6M | -80.5M | -74.6M | -68.9M | -62.92M | -57.17M | |
| -15.4M | -2.4M | -68.1M | n/a | -15.5M | -1.2M | -71.5M | 2M | 1.3B | 6.3M | 17.4M | 8.1M | -96.6M | 300K | 46.2M | 9M | -18.34M | 7.54M | |
| -146.4M | -177.4M | -199.7M | -110.7M | -117.4M | -103.3M | -149.1M | -346M | 1.21B | -55.4M | -72.8M | -68.1M | -177.5M | -55.2M | -28.4M | -79.9M | -81.26M | -49.63M | |
| 28.4M | -70.3M | 33.8M | -107.6M | 76.2M | -56.5M | 21.9M | 22.7M | 475.6M | 89.4M | -13.7M | 30.8M | -45.4M | 17.4M | 10.1M | 4M | -4.83M | 8.04M | |
| 191.9M | 114.4M | 220.1M | 46.4M | 212.4M | 86.9M | 146.5M | 52.2M | -354.5M | 66.2M | 62M | 141.4M | 147M | 82.7M | 119M | 87.3M | 96.14M | 60.11M |