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 |
| 356.8M | 350.4M | 300.6M | 261.4M | 289.1M | 259.6M | 326.5M | -159.8M | -238.3M | 305.8M | 276.7M | 263.6M | 245.8M | 223M | 223.6M | 206.29M | 188.92M | 168.5M | |
| 84.9M | 86.7M | 80.9M | 74.5M | 73M | 78.1M | 79.5M | 93.4M | 77.5M | 42.3M | 38.5M | 28.7M | 26.6M | 22.4M | 22.9M | 22.71M | 23.14M | 25.39M | |
| 19.6M | 15.9M | 15.9M | 10.8M | 10.8M | 8.1M | 8.1M | 7M | 7M | 8.5M | 8.5M | 8.5M | 8.5M | 8.1M | 8.1M | 8.34M | 8.34M | 6M | |
| 26.4M | 33.2M | 31.9M | 2.6M | 8.9M | -191.2M | -108.9M | 153.7M | 122.4M | -57.1M | -13.6M | 59.1M | 19.4M | 28.6M | 23.8M | -14.18M | -4.55M | 3.39M | |
| 121M | 207.8M | 185.1M | 138M | 138.4M | 299.3M | 115.4M | 12.4M | 131.3M | 35.9M | 32.9M | 2.9M | -8.9M | -20.1M | -6.8M | 32.58M | 11.13M | 25.63M | |
| n/a | -14.8M | -14.8M | 45M | 45M | 36.8M | 36.8M | -38.4M | -38.4M | -22M | -22M | 24.8M | 24.8M | 3.7M | 3.7M | 33.52M | 33.52M | 50.6M | |
| -107.3M | -26.3M | -27.6M | -29.3M | -23M | -208.8M | -127.9M | 82.1M | 65.1M | -18.7M | 11.9M | 25.8M | -13.9M | 16.8M | 12M | -56.05M | -46.42M | -53.22M | |
| 388.8M | 430.4M | 362.4M | 340.6M | 376.5M | 308.8M | 271.3M | -197.1M | -157.8M | 258.7M | 296M | 329.5M | 258.1M | 250.2M | 259.8M | 213.87M | 185.11M | 172.3M | |
| -82.5M | -95.9M | -95.9M | -81.8M | -77.2M | -75.4M | -72.6M | -105.2M | -130.5M | -130.5M | -92.6M | -41.1M | -28.4M | -48.5M | -53.5M | -30.43M | -28.86M | -29.56M | |
| n/a | n/a | n/a | n/a | n/a | -12.1M | -321.1M | -309M | n/a | 35M | 35M | n/a | n/a | -63.7M | -63.7M | n/a | n/a | n/a | |
| -5.1M | 8M | -29.8M | -62.3M | -61.7M | -45.1M | -18.4M | -29.8M | -14.2M | -1M | -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 | 25M | 365M | 340M | n/a | -1.3M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -43.3M | -35.6M | -75.7M | -100.2M | -94.4M | -47.4M | 321.1M | -56M | -386.8M | -56.8M | -77.9M | -60M | -27M | -26.1M | -18.4M | -20.14M | -21.28M | -5.18M | |
| -105.7M | -87.9M | -125.7M | -144.1M | -138.9M | -95.5M | 274M | -160M | -509.7M | -132.8M | -137.8M | -101.1M | -55.4M | -138.3M | -135.6M | -50.57M | -50.13M | -34.74M | |
| -17.3M | -17.3M | -15.3M | -15.3M | -10M | -10M | -348M | -348M | 39.5M | 39.5M | 16.1M | 16.1M | 25M | 25M | -20M | -20M | n/a | n/a | |
| -45.8M | -85.8M | -40.3M | 100K | -1.1M | -3.2M | -2M | n/a | n/a | -700K | -700K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | |
| -245.7M | -216.7M | -197.4M | -197.3M | -194M | -167.7M | -75.6M | -92.5M | -193.7M | -190.7M | -181.8M | -172.9M | -161.1M | -155.1M | -143.5M | -131.82M | -120.09M | -108.54M | |
| -17.8M | -70.5M | -68.1M | -15.5M | -16.7M | -72.7M | -69.5M | 1.3B | 1.31B | 23.7M | 25.5M | -88.5M | -96.3M | 46.5M | 55.2M | -9.34M | -10.8M | -10.46M | |
| -323.8M | -377.1M | -310.4M | -228.1M | -220.7M | -252.4M | -495.1M | 863.9M | 1.15B | -128.2M | -140.9M | -245.6M | -232.7M | -83.6M | -108.3M | -161.16M | -130.89M | -119M | |
| -41.9M | -36.5M | -73.8M | -31.4M | 19.7M | -34.6M | 44.6M | 498.3M | 565M | 75.7M | 17.1M | -14.6M | -28M | 27.5M | 14.1M | -834K | 3.21M | 21.38M | |
| 306.3M | 334.5M | 266.5M | 258.8M | 299.3M | 233.4M | 198.7M | -302.3M | -288.3M | 128.2M | 203.4M | 288.4M | 229.7M | 201.7M | 206.3M | 183.44M | 156.25M | 142.74M |