COSOL Ltd (COS) Cash Flow Statement

0.510
-0.005-0.97%

20min DelayMarket Closed Jan 16 15:53 AET

92.81MMarket Cap12.44P/E (Static)

COSOL Ltd (COS) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

10.67%126.23M

52.58%114.06M

47.04%74.75M

54.40%50.84M

32.93M

Revenue from customers

10.70%126.22M

52.63%114.02M

47.55%74.7M

55.25%50.63M

--32.61M

Other cash income from operating activities

-93.96%2.25K

-21.22%37.22K

-77.24%47.25K

-33.67%207.62K

--313.01K

Cash paid

-9.98%-112.79M

-54.72%-102.55M

-61.35%-66.28M

-40.47%-41.08M

-29.25M

Payments to suppliers for goods and services

-9.98%-112.79M

-54.72%-102.55M

-61.35%-66.28M

-40.47%-41.08M

---29.25M

Direct interest paid

-29.60%-1.82M

-51.59%-1.4M

-114.60%-924.45K

-225.96%-430.79K

---132.16K

Direct interest received

-58.10%6.62K

79.56%15.8K

48.06%8.8K

124.48%5.94K

--2.65K

Direct tax refund paid

-45.13%-4.02M

1.39%-2.77M

-71.07%-2.81M

2.47%-1.64M

---1.69M

Operating cash flow

3.51%7.6M

54.88%7.34M

-38.31%4.74M

312.46%7.69M

--1.86M

Investing cash flow

Cash flow from continuing investing activities

52.85%-10.52M

-232.88%-22.31M

36.59%-6.7M

-92.51%-10.57M

-5.49M

Net PPE purchase and sale

56.32%-221.28K

-123.02%-506.6K

-97.27%-227.15K

-92.71%-115.15K

---59.75K

Net intangibles purchas and sale

-52.07%-1.34M

13.05%-881.05K

-32.40%-1.01M

-545.84%-765.32K

---118.5K

Net business purchase and sale

57.18%-8.96M

-283.07%-20.92M

43.63%-5.46M

-82.39%-9.69M

---5.31M

Cash from discontinued investing activities

Investing cash flow

52.85%-10.52M

-232.88%-22.31M

36.59%-6.7M

-92.51%-10.57M

---5.49M

Financing cash flow

Cash flow from continuing financing activities

-86.00%2.38M

6,736.54%17.02M

-94.80%248.94K

347.59%4.79M

1.07M

Net issuance payments of debt

20.27%7.24M

69.63%6.02M

-48.10%3.55M

203.80%6.84M

--2.25M

Net common stock issuance

-100.23%-36K

41,872.08%15.81M

-104.43%-37.84K

--854.51K

----

Cash dividends paid

0.38%-4.29M

-45.79%-4.3M

-12.08%-2.95M

-299.72%-2.63M

---658.86K

Net other financing activities

46.93%-532.32K

-62.37%-1M

-14.89%-617.78K

48.45%-537.72K

---1.04M

Cash from discontinued financing activities

Financing cash flow

-86.00%2.38M

6,736.54%17.02M

-94.80%248.94K

347.59%4.79M

--1.07M

Net cash flow

Beginning cash position

44.93%6.62M

-26.57%4.56M

48.57%6.22M

-38.23%4.18M

--6.77M

Current changes in cash

-126.04%-534.76K

220.01%2.05M

-189.77%-1.71M

174.55%1.91M

---2.56M

Effect of exchange rate changes

486.83%8.78K

-103.85%-2.27K

-53.31%58.99K

479.78%126.35K

---33.27K

End cash Position

-7.95%6.09M

44.93%6.62M

-26.57%4.56M

48.57%6.22M

--4.18M

Free cash from

1.42%6.04M

70.11%5.96M

-48.56%3.5M

310.29%6.81M

--1.66M

Accounting Standards

US-GAAP

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	10.67%126.23M	52.58%114.06M	47.04%74.75M	54.40%50.84M	32.93M
Revenue from customers	10.70%126.22M	52.63%114.02M	47.55%74.7M	55.25%50.63M	--32.61M
Other cash income from operating activities	-93.96%2.25K	-21.22%37.22K	-77.24%47.25K	-33.67%207.62K	--313.01K
Cash paid	-9.98%-112.79M	-54.72%-102.55M	-61.35%-66.28M	-40.47%-41.08M	-29.25M
Payments to suppliers for goods and services	-9.98%-112.79M	-54.72%-102.55M	-61.35%-66.28M	-40.47%-41.08M	---29.25M
Direct interest paid	-29.60%-1.82M	-51.59%-1.4M	-114.60%-924.45K	-225.96%-430.79K	---132.16K
Direct interest received	-58.10%6.62K	79.56%15.8K	48.06%8.8K	124.48%5.94K	--2.65K
Direct tax refund paid	-45.13%-4.02M	1.39%-2.77M	-71.07%-2.81M	2.47%-1.64M	---1.69M
Operating cash flow	3.51%7.6M	54.88%7.34M	-38.31%4.74M	312.46%7.69M	--1.86M
Investing cash flow
Cash flow from continuing investing activities	52.85%-10.52M	-232.88%-22.31M	36.59%-6.7M	-92.51%-10.57M	-5.49M
Net PPE purchase and sale	56.32%-221.28K	-123.02%-506.6K	-97.27%-227.15K	-92.71%-115.15K	---59.75K
Net intangibles purchas and sale	-52.07%-1.34M	13.05%-881.05K	-32.40%-1.01M	-545.84%-765.32K	---118.5K
Net business purchase and sale	57.18%-8.96M	-283.07%-20.92M	43.63%-5.46M	-82.39%-9.69M	---5.31M
Cash from discontinued investing activities
Investing cash flow	52.85%-10.52M	-232.88%-22.31M	36.59%-6.7M	-92.51%-10.57M	---5.49M
Financing cash flow
Cash flow from continuing financing activities	-86.00%2.38M	6,736.54%17.02M	-94.80%248.94K	347.59%4.79M	1.07M
Net issuance payments of debt	20.27%7.24M	69.63%6.02M	-48.10%3.55M	203.80%6.84M	--2.25M
Net common stock issuance	-100.23%-36K	41,872.08%15.81M	-104.43%-37.84K	--854.51K	----
Cash dividends paid	0.38%-4.29M	-45.79%-4.3M	-12.08%-2.95M	-299.72%-2.63M	---658.86K
Net other financing activities	46.93%-532.32K	-62.37%-1M	-14.89%-617.78K	48.45%-537.72K	---1.04M
Cash from discontinued financing activities
Financing cash flow	-86.00%2.38M	6,736.54%17.02M	-94.80%248.94K	347.59%4.79M	--1.07M
Net cash flow
Beginning cash position	44.93%6.62M	-26.57%4.56M	48.57%6.22M	-38.23%4.18M	--6.77M
Current changes in cash	-126.04%-534.76K	220.01%2.05M	-189.77%-1.71M	174.55%1.91M	---2.56M
Effect of exchange rate changes	486.83%8.78K	-103.85%-2.27K	-53.31%58.99K	479.78%126.35K	---33.27K
End cash Position	-7.95%6.09M	44.93%6.62M	-26.57%4.56M	48.57%6.22M	--4.18M
Free cash from	1.42%6.04M	70.11%5.96M	-48.56%3.5M	310.29%6.81M	--1.66M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"