Cosmo First Ltd
NSE:COSMOFIRST
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| 52 Week Range |
462.55
969.2
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Realty Income Corp
NYSE:O
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US |
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Walt Disney Co
NYSE:DIS
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US |
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PayPal Holdings Inc
NASDAQ:PYPL
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Cosmo First Ltd
Cash Flow Statement
Cash Flow Statement
Cosmo First Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 628
|
2 281
|
3 287
|
4 330
|
5 166
|
4 931
|
3 039
|
1 280
|
724
|
|
| Depreciation & Amortization |
651
|
665
|
592
|
607
|
633
|
662
|
750
|
855
|
895
|
|
| Other Non-Cash Items |
157
|
137
|
(52)
|
(120)
|
(31)
|
102
|
32
|
30
|
257
|
|
| Cash Taxes Paid |
325
|
380
|
521
|
625
|
748
|
838
|
731
|
422
|
143
|
|
| Cash Interest Paid |
524
|
519
|
417
|
382
|
394
|
400
|
543
|
721
|
878
|
|
| Change in Working Capital |
(32)
|
(318)
|
(473)
|
(1 562)
|
(956)
|
(147)
|
831
|
1 585
|
576
|
|
| Cash from Operating Activities |
2 404
N/A
|
2 766
+15%
|
3 355
+21%
|
3 257
-3%
|
4 812
+48%
|
5 549
+15%
|
4 652
-16%
|
3 749
-19%
|
2 452
-35%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(500)
|
(536)
|
(746)
|
(1 091)
|
(2 830)
|
(4 325)
|
(3 804)
|
(3 031)
|
(2 975)
|
|
| Other Items |
(557)
|
(1 138)
|
(304)
|
(134)
|
(1 644)
|
(482)
|
558
|
(184)
|
626
|
|
| Cash from Investing Activities |
(1 057)
N/A
|
(1 673)
-58%
|
(1 050)
+37%
|
(1 225)
-17%
|
(4 474)
-265%
|
(4 807)
-7%
|
(3 246)
+32%
|
(3 215)
+1%
|
(2 349)
+27%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(45)
|
(31)
|
(857)
|
(954)
|
(53)
|
(65)
|
(1 448)
|
(1 339)
|
(28)
|
|
| Net Issuance of Debt |
(599)
|
(363)
|
(216)
|
355
|
557
|
(235)
|
458
|
1 562
|
850
|
|
| Cash Paid for Dividends |
(486)
|
(346)
|
(445)
|
0
|
(627)
|
0
|
0
|
(130)
|
(130)
|
|
| Other |
(524)
|
(519)
|
(417)
|
(836)
|
(394)
|
54
|
(543)
|
(721)
|
(878)
|
|
| Cash from Financing Activities |
(1 654)
N/A
|
(1 259)
+24%
|
(1 935)
-54%
|
(1 880)
+3%
|
(517)
+73%
|
(873)
-69%
|
(1 533)
-76%
|
(628)
+59%
|
(185)
+71%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(308)
N/A
|
(167)
+46%
|
370
N/A
|
152
-59%
|
(178)
N/A
|
(131)
+26%
|
(127)
+3%
|
(94)
+26%
|
(82)
+13%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
1 904
N/A
|
2 230
+17%
|
2 609
+17%
|
2 165
-17%
|
1 982
-8%
|
1 224
-38%
|
848
-31%
|
718
-15%
|
(523)
N/A
|
|
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