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Cosol Ltd
Cash Flow Statement
Cash Flow Statement
Cosol Ltd
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Cash Taxes Paid |
(2)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
1
-64%
|
8
+1 052%
|
5
-31%
|
5
-11%
|
6
+24%
|
7
+25%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
|
| Other Items |
(5)
|
(10)
|
(10)
|
(6)
|
(5)
|
(18)
|
(21)
|
|
| Cash from Investing Activities |
(5)
N/A
|
(11)
-97%
|
(11)
+2%
|
(6)
+41%
|
(7)
-7%
|
(20)
-195%
|
(22)
-13%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
16
|
16
|
|
| Net Issuance of Debt |
2
|
8
|
7
|
4
|
3
|
3
|
6
|
|
| Cash Paid for Dividends |
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
6
+494%
|
5
-25%
|
1
-72%
|
0
-82%
|
14
+5 681%
|
17
+18%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(3)
N/A
|
(4)
-43%
|
2
N/A
|
1
-72%
|
(2)
N/A
|
0
N/A
|
2
+316%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
2
N/A
|
0
-98%
|
7
+22 985%
|
5
-29%
|
4
-27%
|
4
+19%
|
6
+43%
|
|
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