CosmoSteel Holdings Limited (SGX:B9S)
Singapore · Delayed Price · Currency is SGD 0.2450
-0.0050 (-2.00%)
Inactive · Last trade price on Aug 1, 2025
CosmoSteel Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Income | -1.28 | -4.89 | 2.81 | 2.28 | 2.36 | 5.27 |
Depreciation & Amortization | 2.48 | 3.16 | 3.22 | 3.71 | 3.67 | 4.91 |
Loss (Gain) From Sale of Assets | 0.15 | 0.17 | 0.03 | - | -0.02 | - |
Other Operating Activities | 1.16 | 0.07 | 0.76 | 0.42 | 0.26 | 0.24 |
Change in Accounts Receivable | -39.75 | -17.56 | -14.09 | -8.1 | 18.61 | 4.3 |
Change in Inventory | 2.33 | 0.59 | 4.51 | 4.13 | 5.97 | -2.83 |
Change in Accounts Payable | 1.59 | 6.74 | -0.29 | 1.7 | 0.06 | -5.2 |
Change in Other Net Operating Assets | 0.09 | 0.56 | -0.53 | -0.03 | 0.23 | -0.51 |
Operating Cash Flow | -33.31 | -11.16 | -3.6 | 4.11 | 31.14 | 6.17 |
Operating Cash Flow Growth | - | - | - | -86.80% | 404.29% | -11.19% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Capital Expenditures | -1.41 | -7.17 | -1.72 | -2.87 | -0.65 | -0.22 |
Sale of Property, Plant & Equipment | 0.2 | 0.14 | 0.13 | - | 0.04 | 0.01 |
Other Investing Activities | 0.07 | 0.55 | -0.22 | 0 | - | 0 |
Investing Cash Flow | -1.15 | -6.48 | -1.82 | -2.87 | -0.61 | -0.21 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Long-Term Debt Issued | - | 16.42 | 1.84 | 2.05 | 5 | 4.29 |
Long-Term Debt Repaid | - | -0.26 | -0.44 | -4.14 | -17.11 | -1.36 |
Net Debt Issued (Repaid) | 27.59 | 16.17 | 1.4 | -2.09 | -12.11 | 2.93 |
Repurchase of Common Stock | - | - | - | -4.24 | - | - |
Common Dividends Paid | - | -1.31 | -1.31 | -2.15 | -1.45 | -0.73 |
Other Financing Activities | -2.12 | -1.33 | -1.06 | -0.41 | -0.36 | -0.74 |
Financing Cash Flow | 25.47 | 13.53 | -0.97 | -8.89 | -13.92 | 1.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Net Cash Flow | -8.99 | -4.11 | -6.39 | -7.65 | 16.6 | 7.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Free Cash Flow | -34.72 | -18.33 | -5.32 | 1.24 | 30.49 | 5.95 |
Free Cash Flow Growth | - | - | - | -95.95% | 412.27% | -9.59% |
Free Cash Flow Margin | -32.15% | -25.46% | -6.38% | 2.68% | 77.45% | 6.86% |
Free Cash Flow Per Share | -0.13 | -0.07 | -0.02 | 0.00 | 0.10 | 0.02 |
Levered Free Cash Flow | -47.28 | -22.74 | -5.34 | -0.3 | 28.78 | 3.76 |
Unlevered Free Cash Flow | -46.16 | -22.13 | -4.79 | -0.09 | 29.01 | 4.12 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 |
Cash Interest Paid | 1.78 | 0.99 | 0.88 | 0.34 | 0.36 | 0.57 |
Cash Income Tax Paid | 0.1 | 0.22 | 0.14 | - | - | -0 |
Change in Working Capital | -35.83 | -9.67 | -10.41 | -2.31 | 24.86 | -4.25 |