COG Financial Services

COG Financial Services Financing Cash Flow

The Net Financing Cash Flow of COG Financial Services (COG.AX) as of Nov 11, 2026 is -37.37 M AUD. In the previous year, Net Financing Cash Flow was -28.40 M AUD — a change of 31.60% (lower).

Financing Cash Flow

-37.37 MAUD

YoY

31.60%

Last updated:

Net Financing Cash Flow of COG Financial Services is 2026 -37.37 M AUD. Net Financing Cash Flow of COG Financial Services was 2025 -28.40 M AUD. It decreases by 31.60% lower compared to the previous year.

The COG Financial Services Financing Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Financing Cash Flow
Date
Financing Cash Flow
Jan 1, 2019
16.76 M AUD
Jan 1, 2020
2.57 M AUD
Jan 1, 2021
-54.72 M AUD
Jan 1, 2022
-24.56 M AUD
Jan 1, 2023
30.12 M AUD
Jan 1, 2024
64.69 M AUD
Jan 1, 2025
-28.40 M AUD
Jan 1, 2026
-37.37 M AUD
The COG Financial Services Financing Cash Flow history
YEARFinancing Cash FlowYoY
-37.37 MAUD+31.60%
-28.40 MAUD-143.90%
64.69 MAUD+114.74%
30.12 MAUD-222.65%
-24.56 MAUD-55.12%
-54.72 MAUD-2,232.50%
2.57 MAUD-84.69%
16.76 MAUD-40.75%
28.29 MAUD-69.93%
94.06 MAUD+665.74%
12.28 MAUD+5.32%
11.66 MAUD+177.51%
4.20 MAUD—

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COG Financial Services Stock analysis

What does COG Financial Services do? COG Financial Services Ltd. operates as a closed-end investment fund specializing in equipment financing and broking, aggregation, insurance broking, and novated leasing. The company generates revenue through three business divisions: Finance Broker & Aggregation, which aggregates broker volumes and offers finance broking for various asset types; Funds Management and Lending, which manages investment funds and provides financing for commercial business assets; and Other, which includes equity investments in Earlypay Limited and corporate office functions. Clients include commercial customers seeking financing for essential business assets, and the company leverages scale to maximize profitability in aggregation activities. The firm's Finance Broker & Aggregation division focuses on maximizing profitability through scale by aggregating broker volumes, while its Funds Management and Lending division manages investment funds and provides financing arrangements for commercial customers. Earlypay Limited is an associate in the Other division where COG holds an equity investment. The company's primary revenue streams come from finance broking, fund management services, and financing arrangements for business assets. COG Financial Services Ltd. targets commercial customers requiring financing for essential business assets through its Funds Management and Lending division, while its Finance Broker & Aggregation division serves brokers and clients seeking a range of finance products. The Other division supports the company through equity investments like Earlypay Limited and internal corporate functions. Revenue is derived from broking fees, fund management fees, and financing arrangements, with a focus on scale-driven profitability in aggregation activities. COG Financial Services is one of the most popular companies on Eulerpool.

Frequently Asked Questions about COG Financial Services stock

Net Financing Cash Flow of COG Financial Services is -37.37 M AUD in 2026.

Net Financing Cash Flow of COG Financial Services changed from -28.40 M AUD to -37.37 M AUD, representing a 31.60% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Net Financing Cash Flow COG Financial Services since 2006 – with annual values, charts, and detailed analysis.

Financing cash flow measures cash flows from debt issuance/repayment, equity transactions, and dividend payments.

Net Financing Cash Flow's AUD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Financing Cash Flow's COG Financial Services historically and in real time.

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Cash Flow — COG Financial Services

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