COSOL Limited
ASX:COS.AX
0.905 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 8.519 | 7.986 | 5.533 | 3.998 | 1.506 | 1.984 | 0.431 | -0.277 |
| Depreciation & Amortization
| 1.621 | 0.516 | 0.391 | 0.629 | 0.094 | 0.016 | 0.007 | 0.01 |
| Deferred Income Tax
| 0 | -10.638 | -0.155 | -0.014 | 0.314 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.325 | 0.092 | 0.168 | 0.304 | 0.012 | 0 | 0 | 0 |
| Change In Working Capital
| -3.066 | -3.875 | 1.756 | -3.074 | 1.312 | 0 | 0 | 0 |
| Accounts Receivables
| 3.647 | -8.166 | -2.029 | -2.933 | -0.64 | 0 | 0 | 0 |
| Inventory
| 0.068 | 0.043 | 0.006 | -0.14 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.7 | -1.389 | 3.53 | 0.127 | 1.155 | 0 | 0 | 0 |
| Other Working Capital
| -6.081 | 5.637 | 0.249 | -0.129 | 0.797 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.498 | 10.66 | -0.004 | 0.021 | -0.315 | -1.96 | 0.374 | -0.171 |
| Operating Cash Flow
| 7.345 | 4.742 | 7.688 | 1.864 | 2.923 | 0.039 | 0.811 | -0.439 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1.388 | -1.24 | -0.88 | -0.205 | -0.048 | -0.025 | -0.034 | -0.012 |
| Acquisitions Net
| -20.923 | -5.462 | -9.689 | -5.286 | -9.348 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.881 | -1.013 | -0.765 | -0.092 | 0 | -0.002 | 0.003 | -0.009 |
| Investing Cash Flow
| -22.311 | -6.702 | -10.57 | -5.49 | -9.396 | -0.027 | -0.031 | -0.021 |
| Financing Activities: | ||||||||
| Debt Repayment
| -6.017 | -3.547 | -6.835 | -2.25 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 15.806 | -0.038 | 0.855 | 0 | 13.327 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.038 | -7.69 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.303 | -2.952 | -2.634 | -0.659 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.502 | 6.823 | 21.092 | 3.978 | -0.08 | 0 | 0 | 0.1 |
| Financing Cash Flow
| 17.019 | 0.249 | 4.788 | 1.07 | 13.247 | 0 | 0 | 0.1 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.059 | 0.126 | -0.033 | -7.359 | 0 | 0 | 0.151 |
| Net Change In Cash
| 2.051 | -1.652 | 2.032 | -2.59 | 6.19 | 0.012 | 0.78 | -0.208 |
| Cash At End Of Period
| 6.616 | 4.565 | 6.217 | 4.184 | 6.775 | 0.584 | 0.572 | -0.208 |