CosmoSteel Holdings Limited (SGX:B9S)
Singapore
· Delayed Price · Currency is SGD 0.1250
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
CosmoSteel Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -1.73 | -4.89 | 2.81 | 2.28 | 2.36 | 5.27 | Upgrade
|
| Depreciation & Amortization | 2.82 | 3.16 | 3.22 | 3.71 | 3.67 | 4.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.15 | 0.17 | 0.03 | - | -0.02 | - | Upgrade
|
| Other Operating Activities | 0.56 | 0.07 | 0.76 | 0.42 | 0.26 | 0.24 | Upgrade
|
| Change in Accounts Receivable | -38.45 | -17.56 | -14.09 | -8.1 | 18.61 | 4.3 | Upgrade
|
| Change in Inventory | 2.21 | 0.59 | 4.51 | 4.13 | 5.97 | -2.83 | Upgrade
|
| Change in Accounts Payable | 2.55 | 6.74 | -0.29 | 1.7 | 0.06 | -5.2 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 0.56 | -0.53 | -0.03 | 0.23 | -0.51 | Upgrade
|
| Operating Cash Flow | -32.05 | -11.16 | -3.6 | 4.11 | 31.14 | 6.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -86.80% | 404.29% | -11.19% | Upgrade
|
| Capital Expenditures | -4.3 | -7.17 | -1.72 | -2.87 | -0.65 | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.14 | 0.13 | - | 0.04 | 0.01 | Upgrade
|
| Other Investing Activities | 0.32 | 0.55 | -0.22 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -3.79 | -6.48 | -1.82 | -2.87 | -0.61 | -0.21 | Upgrade
|
| Long-Term Debt Issued | - | 16.42 | 1.84 | 2.05 | 5 | 4.29 | Upgrade
|
| Long-Term Debt Repaid | - | -0.26 | -0.44 | -4.14 | -17.11 | -1.36 | Upgrade
|
| Net Debt Issued (Repaid) | 36.82 | 16.17 | 1.4 | -2.09 | -12.11 | 2.93 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.24 | - | - | Upgrade
|
| Common Dividends Paid | -0.65 | -1.31 | -1.31 | -2.15 | -1.45 | -0.73 | Upgrade
|
| Other Financing Activities | -1.68 | -1.33 | -1.06 | -0.41 | -0.36 | -0.74 | Upgrade
|
| Financing Cash Flow | 34.49 | 13.53 | -0.97 | -8.89 | -13.92 | 1.47 | Upgrade
|
| Net Cash Flow | -1.36 | -4.11 | -6.39 | -7.65 | 16.6 | 7.43 | Upgrade
|
| Free Cash Flow | -36.36 | -18.33 | -5.32 | 1.24 | 30.49 | 5.95 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -95.95% | 412.27% | -9.59% | Upgrade
|
| Free Cash Flow Margin | -40.00% | -25.46% | -6.38% | 2.68% | 77.45% | 6.86% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.07 | -0.02 | 0.00 | 0.10 | 0.02 | Upgrade
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| Cash Interest Paid | 1.33 | 0.99 | 0.88 | 0.34 | 0.36 | 0.57 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.22 | 0.14 | - | - | -0 | Upgrade
|
| Levered Free Cash Flow | -47.64 | -22.74 | -5.34 | -0.3 | 28.78 | 3.76 | Upgrade
|
| Unlevered Free Cash Flow | -46.81 | -22.13 | -4.79 | -0.09 | 29.01 | 4.12 | Upgrade
|
| Change in Net Working Capital | 44.36 | 16.33 | 9.27 | 2.36 | -24.87 | 4.18 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.