B9S — Cosmosteel Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$32.93m
- SG$70.56m
- SG$71.99m
Annual cashflow statement for Cosmosteel Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.22 | 2.26 | 2.37 | 3.07 | -5.08 |
| Depreciation | |||||
| Non-Cash Items | 0.29 | 0.338 | 0.331 | 0.667 | 0.654 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.25 | 24.9 | -2.31 | -10.6 | -9.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.17 | 31.1 | 4.11 | -3.6 | -11.2 |
| Capital Expenditures | -0.223 | -0.65 | -2.87 | -1.72 | -7.17 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.01 | 0.037 | 0.004 | -0.093 | 0.691 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.213 | -0.613 | -2.87 | -1.82 | -6.48 |
| Financing Cash Flow Items | -0.735 | -0.361 | -0.413 | -1.06 | -1.33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.47 | -13.9 | -8.89 | -0.972 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.43 | 16.6 | -7.65 | -6.39 | -4.11 |