Cosmos Technology International Berhad (KLSE:COSMOS)
Malaysia · Delayed Price · Currency is MYR 0.2500
+0.0100 (4.17%)
At close: Jul 14, 2026
KLSE:COSMOS Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 1.09 | -8.83 | 2.3 | 3.67 | 5.79 |
Depreciation & Amortization | 0.5 | 1.41 | 1.87 | 1.45 | 1 |
Loss (Gain) From Sale of Assets | - | -1.1 | -0.2 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | - | 0 |
Other Operating Activities | -0.84 | 17.81 | -0.96 | -0.95 | 0.28 |
Change in Accounts Receivable | -0.41 | 5.13 | 9.61 | -7.57 | -3.91 |
Change in Inventory | 0.48 | -2.81 | -3.69 | 1.03 | -0.32 |
Change in Accounts Payable | -1.17 | 0.49 | -7.25 | 2.27 | -0.73 |
Change in Other Net Operating Assets | -0.11 | 0.08 | 0.99 | 0.76 | 1.28 |
Operating Cash Flow | -0.46 | 1.04 | 2.81 | 0.66 | 3.39 |
Operating Cash Flow Growth | - | -62.83% | 326.90% | -80.57% | - |
Capital Expenditures | -0.19 | -0.68 | -4.85 | -13.85 | -0.4 |
Sale of Property, Plant & Equipment | - | 0.11 | 0.24 | - | - |
Divestitures | - | 12.2 | - | - | - |
Other Investing Activities | 0.76 | 0.5 | 0.33 | 0.19 | 0.1 |
Investing Cash Flow | 0.57 | 12.13 | -4.29 | -13.66 | -0.3 |
Long-Term Debt Issued | - | 0.59 | 0.88 | 10.03 | 0.06 |
Short-Term Debt Repaid | -1.5 | - | - | - | - |
Long-Term Debt Repaid | -0.1 | -1.16 | -3.34 | -9.64 | -0.87 |
Total Debt Repaid | -1.6 | -1.16 | -3.34 | -9.64 | -0.87 |
Net Debt Issued (Repaid) | -1.6 | -0.57 | -2.46 | 0.39 | -0.81 |
Issuance of Common Stock | - | - | - | 21.82 | - |
Common Dividends Paid | - | - | - | -1.28 | - |
Dividends Paid | - | - | - | -1.28 | - |
Other Financing Activities | 0.08 | -0.59 | -0.62 | 0.09 | -0.17 |
Financing Cash Flow | -1.51 | -1.16 | -3.08 | 21.02 | -0.97 |
Foreign Exchange Rate Adjustments | - | -0.01 | - | 0.06 | - |
Net Cash Flow | -1.4 | 12.01 | -4.56 | 8.07 | 2.12 |
Free Cash Flow | -0.65 | 0.37 | -2.04 | -13.19 | 2.99 |
Free Cash Flow Margin | -3.89% | 1.84% | -12.10% | -22.64% | 6.08% |
Free Cash Flow Per Share | -0.00 | 0.00 | -0.01 | -0.06 | 0.02 |
Cash Interest Paid | 0.03 | 0.36 | 0.55 | 0.31 | 0.26 |
Cash Income Tax Paid | 0.93 | 1.14 | 1.77 | 2.26 | 2.17 |
Levered Free Cash Flow | 0 | 21.47 | -2.76 | -16.12 | 1.26 |
Unlevered Free Cash Flow | 0.02 | 21.48 | -2.73 | -15.75 | 1.42 |
Change in Working Capital | -1.21 | 2.89 | -0.35 | -3.52 | -3.68 |