COSOL Limited (ASX:COS)
Australia
· Delayed Price · Currency is AUD 0.255
-0.015 (-5.56%)
At close: Mar 6, 2026
COSOL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | 3.55 | 7.89 | 8.52 | 7.99 | 5.53 | 4 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.31 | 0.78 | 0.48 | 0.35 | 0.62 | Upgrade
|
| Other Amortization | 2.12 | 1.67 | 0.91 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.05 | -0.16 | 0.24 | 0.09 | 0.11 | 0.3 | Upgrade
|
| Other Operating Activities | -0.27 | 0.1 | -0.03 | 0.02 | 0.05 | 0.02 | Upgrade
|
| Change in Accounts Receivable | 0.81 | -4.69 | 6.56 | -6.41 | -1.26 | -1.98 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | 0.07 | 0.04 | 0.01 | -0.14 | Upgrade
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| Change in Accounts Payable | 2.14 | -1.58 | -0.7 | -1.39 | 3.53 | 0.13 | Upgrade
|
| Change in Income Taxes | -0.68 | -0.26 | 0.2 | -0.7 | 0.61 | -0.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | 3.97 | -9.73 | 4.51 | -1.13 | -0.81 | Upgrade
|
| Operating Cash Flow | 10.33 | 7.6 | 7.34 | 4.74 | 7.69 | 1.86 | Upgrade
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| Operating Cash Flow Growth | 55.02% | 3.51% | 54.88% | -38.31% | 312.46% | -41.55% | Upgrade
|
| Capital Expenditures | -0.3 | -0.22 | -0.51 | -0.23 | -0.12 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 | Upgrade
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| Cash Acquisitions | -0.35 | -8.96 | -20.92 | -5.46 | -9.69 | -5.31 | Upgrade
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| Sale (Purchase) of Intangibles | -0.47 | -1.34 | -0.88 | -1.01 | -0.77 | -0.12 | Upgrade
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| Investing Cash Flow | -1.12 | -10.52 | -22.31 | -6.7 | -10.57 | -5.49 | Upgrade
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| Long-Term Debt Issued | - | 9.76 | 9.47 | 14.63 | 9.8 | 3 | Upgrade
|
| Long-Term Debt Repaid | - | -3.06 | -3.95 | -11.39 | -3.23 | -1.27 | Upgrade
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| Total Debt Repaid | -3.56 | -3.06 | -3.95 | -11.39 | -3.23 | -1.27 | Upgrade
|
| Net Debt Issued (Repaid) | -2.81 | 6.7 | 5.52 | 3.24 | 6.57 | 1.73 | Upgrade
|
| Issuance of Common Stock | - | - | 15.81 | - | 0.89 | - | Upgrade
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| Common Dividends Paid | -3.95 | -4.29 | -4.3 | -2.95 | -2.63 | -0.66 | Upgrade
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| Other Financing Activities | -0.02 | -0.04 | - | -0.04 | -0.03 | - | Upgrade
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| Financing Cash Flow | -6.78 | 2.38 | 17.02 | 0.25 | 4.79 | 1.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | -0 | 0.06 | 0.13 | -0.03 | Upgrade
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| Net Cash Flow | 2.4 | -0.53 | 2.05 | -1.65 | 2.03 | -2.59 | Upgrade
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| Free Cash Flow | 10.03 | 7.38 | 6.84 | 4.52 | 7.57 | 1.78 | Upgrade
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| Free Cash Flow Growth | 59.72% | 7.94% | 51.45% | -40.38% | 325.99% | -43.32% | Upgrade
|
| Free Cash Flow Margin | 9.23% | 6.32% | 6.71% | 6.01% | 15.70% | 5.29% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | 1.91 | 1.82 | 1.4 | 0.92 | 0.43 | 0.13 | Upgrade
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| Cash Income Tax Paid | 3.36 | 4.02 | 2.77 | 2.81 | 1.64 | 1.69 | Upgrade
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| Levered Free Cash Flow | 10.42 | 6.28 | 6.15 | 0.12 | 5.83 | 0.76 | Upgrade
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| Unlevered Free Cash Flow | 11.61 | 7.41 | 7.03 | 0.7 | 6.1 | 0.84 | Upgrade
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| Change in Working Capital | 3.27 | -3.21 | -3.07 | -3.88 | 1.6 | -3.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.