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
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%
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
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	-8.99	-4.11	-6.39	-7.65	16.6	7.43
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
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
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
Change in Working Capital	-35.83	-9.67	-10.41	-2.31	24.86	-4.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.