COSOL Limited (COS.AX)
AUD 0.98
(-0.51%)
AUD 0.98
(-0.51%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.34 Million | 4.74 Million | 7.68 Million | 1.86 Million | 2.92 Million | 39.23 Thousand |
| Net Income | 8.51 Million | 7.98 Million | 5.53 Million | 3.99 Million | 1.5 Million | 1.98 Million |
| Depreciation & Amortization | 1.62 Million | 516.47 Thousand | 390.81 Thousand | 628.57 Thousand | 94.43 Thousand | 15.55 Thousand |
| Deferred income taxes | - | -10.63 Million | -155.37 Thousand | -13.55 Thousand | 314.28 Thousand | - |
| Stock-based compensation | 325.3 Thousand | 92.15 Thousand | 167.99 Thousand | 304.25 Thousand | 11.62 Thousand | - |
| Change in working capital | -3.06 Million | -3.87 Million | 1.75 Million | -3.07 Million | 1.31 Million | - |
| Other non-cash items | 497.8 Thousand | 10.66 Million | -3953.00 | 21.07 Thousand | -315.25 Thousand | -1.96 Million |
| Investing Cash Flow | -22.31 Million | -6.7 Million | -10.56 Million | -5.49 Million | -9.39 Million | -27.36 Thousand |
| Investments in PPE | -1.38 Million | -1.24 Million | -880.46 Thousand | -204.75 Thousand | -48.36 Thousand | -25.04 Thousand |
| Acquisitions | -20.92 Million | -5.46 Million | -9.68 Million | -5.28 Million | -9.34 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -881.04 Thousand | -1.01 Million | -765.31 Thousand | -91.99 Thousand | 1.00 | -2320.00 |
| Financing Cash Flow | 17.01 Million | 248.94 Thousand | 4.78 Million | 1.06 Million | 13.24 Million | - |
| Debt repayment | -6.01 Million | -3.54 Million | -6.83 Million | -2.25 Million | - | - |
| Dividends payments | -4.3 Million | -2.95 Million | -2.63 Million | -658.85 Thousand | - | - |
| Common Stock Repurchased | - | -37.83 Thousand | -7.68 Million | - | - | - |
| Common Stock Issuance | 15.8 Million | -37.83 Thousand | 854.5 Thousand | - | 13.32 Million | - |
| Other Financing Activities | -501.53 Thousand | 6.82 Million | 21.09 Million | 3.97 Million | -79.98 Thousand | - |
| Accounts receivables | 3.64 Million | -8.16 Million | -2.02 Million | -2.93 Million | -639.98 Thousand | - |
| Accounts payables | -700.37 Thousand | -1.38 Million | 3.52 Million | 127.05 Thousand | 1.15 Million | - |
| Inventory | 67.87 Thousand | 42.52 Thousand | 5504.00 | -139.98 Thousand | - | - |
| Other working capital | -6.08 Million | 5.63 Million | 249.28 Thousand | -128.61 Thousand | 797.16 Thousand | - |
| Cash at beginning of period | 4.56 Million | 6.21 Million | 4.18 Million | 6.77 Million | 584.14 Thousand | 572.27 Thousand |
| Cash at end of period | 6.61 Million | 4.56 Million | 6.21 Million | 4.18 Million | 6.77 Million | 584.14 Thousand |
| Capital Expenditure | -1.38 Million | -1.24 Million | -880.46 Thousand | -204.75 Thousand | -48.36 Thousand | -25.04 Thousand |
| Effect of forex changes on cash | -2270.00 | 58.99 Thousand | 126.34 Thousand | -33.26 Thousand | -7.35 Million | - |
| Net cash flow / Change in cash | 2.05 Million | -1.65 Million | 2.03 Million | -2.59 Million | 6.19 Million | 11.86 Thousand |
| Free Cash Flow | 5.95 Million | 3.5 Million | 6.8 Million | 1.65 Million | 2.87 Million | 14.18 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.51 Million | 4.88 Million | 3.63 Million | 7.98 Million | 4.82 Million | 3.15 Million |
| Depreciation & Amortization | 1.62 Million | 863.27 Thousand | 822.94 Thousand | 516.47 Thousand | 378.61 Thousand | 137.86 Thousand |
| Deferred income taxes | - | - | -616.87 Thousand | -10.63 Million | -8.59 Million | -2.03 Million |
| Stock-based compensation | - | 183.76 Thousand | 141.53 Thousand | 92.15 Thousand | 2156.00 | 90 Thousand |
| Change in working capital | -3.06 Million | -1.78 Million | -2.38 Million | -3.87 Million | -1.7 Million | -2.17 Million |
| Other non-cash items | 497.8 Thousand | 877.71 Thousand | 727.69 Thousand | 10.66 Million | 8.62 Million | 2.03 Million |
| Investing Cash Flow | -22.31 Million | -3.66 Million | -18.64 Million | -6.7 Million | -1.13 Million | -5.56 Million |
| Investments in PPE | -1.38 Million | -316.46 Thousand | -542.14 Thousand | -1.24 Million | -1.13 Million | -102.69 Thousand |
| Acquisitions | -20.92 Million | -2.81 Million | -18.1 Million | -5.46 Million | 4641.00 | -5.46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -529.04 Thousand | -351.99 Thousand | -1.01 Million | -970.72 Thousand | -42.52 Thousand |
| Financing Cash Flow | 17.01 Million | -1.46 Million | 18.48 Million | 248.94 Thousand | -4.08 Million | 4.33 Million |
| Debt repayment | -6.01 Million | -5.66 Million | -5.66 Million | -3.54 Million | -2.33 Million | -5.88 Million |
| Dividends payments | -4.3 Million | -1.74 Million | -2.55 Million | -2.95 Million | -1.47 Million | -1.47 Million |
| Common Stock Repurchased | - | -514.05 Thousand | - | -37.83 Thousand | 2.35 Million | -5.86 Million |
| Common Stock Issuance | 15.8 Million | 85.94 Thousand | 15.72 Million | -37.83 Thousand | -18.92 Thousand | -18.91 Thousand |
| Other Financing Activities | -501.53 Thousand | 801.9 Thousand | 15.72 Million | 6.82 Million | -2.61 Million | -18.91 Thousand |
| Accounts receivables | 3.64 Million | 2.24 Million | 2.49 Million | -8.16 Million | -4.1 Million | -4.05 Million |
| Accounts payables | -700.37 Thousand | 660.03 Thousand | -1.36 Million | -1.38 Million | -3.69 Million | 2.3 Million |
| Inventory | 67.87 Thousand | 29.79 Thousand | 38.08 Thousand | 42.52 Thousand | -34.67 Thousand | 77.19 Thousand |
| Other working capital | -6.08 Million | -4.06 Million | -3.55 Million | 5.63 Million | 5.85 Million | -497.15 Thousand |
| Cash at beginning of period | 4.56 Million | 6.71 Million | 4.56 Million | 6.21 Million | 6.21 Million | 6.21 Million |
| Cash at end of period | 6.61 Million | 6.61 Million | 6.71 Million | 4.56 Million | 4.56 Million | 6.21 Million |
| Capital Expenditure | -1.38 Million | -316.46 Thousand | -542.14 Thousand | -1.24 Million | -1.13 Million | -102.69 Thousand |
| Effect of forex changes on cash | -2270.00 | 8747.00 | -11.01 Thousand | 58.99 Thousand | 33.58 Thousand | 25.41 Thousand |
| Net cash flow / Change in cash | 2.05 Million | -96.42 Thousand | 2.14 Million | -1.65 Million | -1.65 Million | 2313.00 |
| Free Cash Flow | 5.95 Million | 4.7 Million | 1.78 Million | 3.5 Million | 2.39 Million | 1.1 Million |
KYGA
0J9J
8131
6243
BUT
MOON