Cosol Ltd
ASX:COS

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Cosol Ltd
ASX:COS
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Price: 0.51 AUD -0.97% Market Closed
Market Cap: 92.8m AUD

Cash Flow Statement

Cash Flow Statement
Cosol Ltd

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Cash Flow Statement
Currency: AUD
Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
Cash Interest Paid
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
Change in Working Capital
0
0
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%
7
-9%
8
+14%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(2)
(2)
Other Items
(5)
(10)
(10)
(6)
(5)
(18)
(21)
(11)
(9)
Cash from Investing Activities
(5)
N/A
(11)
-97%
(11)
+2%
(6)
+41%
(7)
-7%
(20)
-195%
(22)
-13%
(14)
+39%
(11)
+22%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
0
0
16
16
(1)
(0)
Net Issuance of Debt
2
8
7
4
3
3
6
8
7
Cash Paid for Dividends
(1)
(2)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
Other
0
0
0
(0)
(0)
(1)
0
1
0
Cash from Financing Activities
1
N/A
6
+494%
5
-25%
1
-72%
0
-82%
14
+5 682%
17
+18%
4
-78%
2
-36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
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%
(3)
N/A
(1)
+83%
Free Cash Flow
Free Cash Flow
2
N/A
0
-98%
7
+23 055%
5
-29%
4
-27%
4
+19%
6
+43%
5
-23%
6
+32%