Cosmos Technology International Berhad (KLSE:COSMOS)
Malaysia
· Delayed Price · Currency is MYR 0.3000
+0.0050 (1.69%)
At close: Apr 25, 2025
KLSE:COSMOS Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2018 - 2019 |
| Net Income | 2.49 | 2.3 | 3.67 | 5.79 | 5.59 | 1.22 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.87 | 1.45 | 1 | 0.85 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.1 | -0.2 | - | - | -0.01 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.19 | Upgrade
|
| Other Operating Activities | -0.2 | -0.81 | -0.95 | 0.28 | 0.62 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 7.61 | 9.61 | -7.57 | -3.91 | -5.15 | 10.48 | Upgrade
|
| Change in Inventory | 2.63 | -3.69 | 1.03 | -0.32 | 0.52 | -3.03 | Upgrade
|
| Change in Accounts Payable | 0.55 | -7.25 | 2.27 | -0.73 | -4.31 | -1.41 | Upgrade
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| Change in Other Net Operating Assets | -1.4 | 0.99 | 0.76 | 1.28 | 1.41 | -5.97 | Upgrade
|
| Operating Cash Flow | 0.71 | 2.81 | 0.66 | 3.39 | -0.46 | 2.54 | Upgrade
|
| Operating Cash Flow Growth | - | 326.90% | -80.57% | - | - | -12.60% | Upgrade
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| Capital Expenditures | -1.77 | -4.85 | -13.85 | -0.4 | -0.27 | -0.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.11 | 0.24 | - | - | 0.71 | 0.67 | Upgrade
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| Other Investing Activities | 0.35 | 0.33 | 0.19 | 0.1 | 0.11 | 0.11 | Upgrade
|
| Investing Cash Flow | 9.17 | -4.29 | -13.66 | -0.3 | 0.55 | 0.22 | Upgrade
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| Long-Term Debt Issued | - | 0.88 | 10.03 | 0.06 | 0.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.6 | -9.64 | -0.87 | -0.7 | -0.97 | Upgrade
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| Net Debt Issued (Repaid) | 1.41 | -2.72 | 0.39 | -0.81 | -0.4 | -0.97 | Upgrade
|
| Issuance of Common Stock | - | - | 21.82 | - | - | 5.31 | Upgrade
|
| Common Dividends Paid | - | - | -1.28 | - | - | - | Upgrade
|
| Dividends Paid | - | - | -1.28 | - | - | - | Upgrade
|
| Other Financing Activities | -0.51 | -0.36 | 0.09 | -0.17 | -0.15 | -0.19 | Upgrade
|
| Financing Cash Flow | 0.89 | -3.08 | 21.02 | -0.97 | -0.55 | 4.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | - | 0.06 | - | - | - | Upgrade
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| Net Cash Flow | 10.82 | -4.56 | 8.07 | 2.12 | -0.45 | 6.91 | Upgrade
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| Free Cash Flow | -1.06 | -2.04 | -13.19 | 2.99 | -0.72 | 1.99 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -26.10% | Upgrade
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| Free Cash Flow Margin | -2.78% | -5.71% | -22.64% | 6.08% | -2.14% | 7.89% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | 0.02 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 0.24 | 0.29 | 0.31 | 0.26 | 0.39 | 0.55 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.77 | 2.26 | 2.17 | 1.28 | 0.86 | Upgrade
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| Levered Free Cash Flow | 20.72 | -2.69 | -16.12 | 1.26 | -1.73 | 10.42 | Upgrade
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| Unlevered Free Cash Flow | 21.04 | -2.35 | -15.75 | 1.42 | -1.49 | 10.76 | Upgrade
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| Change in Net Working Capital | -18.69 | 1.55 | 6.77 | 4.41 | 6.89 | -8.8 | Upgrade
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Updated Dec 18, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.