COSOL Limited (ASX:COS)
Australia · Delayed Price · Currency is AUD 0.2000
0.00 (0.00%)
Aug 27, 2026, 3:48 PM AEST
COSOL Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -4.02 | 7.89 | 8.52 | 7.99 | 5.53 |
Depreciation & Amortization | 1.65 | 1.31 | 0.78 | 0.48 | 0.35 |
Other Amortization | 2.3 | 1.67 | 0.91 | 0.04 | 0.04 |
Asset Writedown & Restructuring Costs | 11.05 | - | - | - | - |
Stock-Based Compensation | -0.13 | -0.16 | 0.24 | 0.09 | 0.11 |
Other Operating Activities | -0.59 | 0.1 | -0.03 | 0.02 | 0.05 |
Change in Accounts Receivable | -0.12 | -4.69 | 6.56 | -6.41 | -1.26 |
Change in Inventory | 0.02 | 0.01 | 0.07 | 0.04 | 0.01 |
Change in Accounts Payable | 1.52 | -1.58 | -0.7 | -1.39 | 3.53 |
Change in Income Taxes | -0.23 | -0.26 | 0.2 | -0.7 | 0.61 |
Change in Other Net Operating Assets | -4.58 | 3.97 | -9.73 | 4.51 | -1.13 |
Operating Cash Flow | 6.18 | 7.6 | 7.34 | 4.74 | 7.69 |
Operating Cash Flow Growth | -18.76% | 3.51% | 54.88% | -38.31% | 312.46% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.36 | -0.22 | -0.51 | -0.23 | -0.12 |
Cash Acquisitions | -0.35 | -8.96 | -20.92 | -5.46 | -9.69 |
Sale (Purchase) of Intangibles | -0.71 | -1.34 | -0.88 | -1.01 | -0.77 |
Investing Cash Flow | -1.43 | -10.52 | -22.31 | -6.7 | -10.57 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 0.35 | 9.76 | 9.47 | 14.63 | 9.8 |
Long-Term Debt Repaid | -3.65 | -3.06 | -3.95 | -11.39 | -3.23 |
Total Debt Repaid | -3.65 | -3.06 | -3.95 | -11.39 | -3.23 |
Net Debt Issued (Repaid) | -3.3 | 6.7 | 5.52 | 3.24 | 6.57 |
Issuance of Common Stock | - | - | 15.81 | - | 0.89 |
Common Dividends Paid | -2.13 | -4.29 | -4.3 | -2.95 | -2.63 |
Other Financing Activities | -0.04 | -0.04 | - | -0.04 | -0.03 |
Financing Cash Flow | -5.46 | 2.38 | 17.02 | 0.25 | 4.79 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.08 | 0.01 | -0 | 0.06 | 0.13 |
Net Cash Flow | -0.79 | -0.53 | 2.05 | -1.65 | 2.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 5.81 | 7.38 | 6.84 | 4.52 | 7.57 |
Free Cash Flow Growth | -21.27% | 7.94% | 51.45% | -40.38% | 325.99% |
Free Cash Flow Margin | 5.90% | 6.32% | 6.71% | 6.01% | 15.70% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.04 | 0.03 | 0.05 |
Levered Free Cash Flow | 5.82 | 6.28 | 6.15 | 0.12 | 5.83 |
Unlevered Free Cash Flow | 7.01 | 7.41 | 7.03 | 0.7 | 6.1 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.91 | 1.82 | 1.4 | 0.92 | 0.43 |
Cash Income Tax Paid | 1.15 | 4.02 | 2.77 | 2.81 | 1.64 |
Change in Working Capital | -4.08 | -3.21 | -3.07 | -3.88 | 1.6 |