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COSOL Limited (COS.AX)

ASX - ASX Delayed price. Currency in AUD
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1.0350+0.0150 (+1.47%)
At close: 03:36PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-1,680
-1,240
-880.463
-204.759
-48.364
Acquisitions, net
-18,100
-5,462
-9,689
-5,312
-
Net cash used for investing activities
-19,779
-6,702
-10,570
-5,490
-9,396
Cash flows from financing activities
Debt repayment
-2,300
-11,085
-2,960
-750
-
Common stock issued
-
-
854.507
-
13,327
Common stock repurchased
-
-37.839
-
-
-
Dividends paid
-4,030
-2,952
-2,634
-658.859
-
Other financing activities
-594.086
-308.89
-268.86
-521.508
-79.986
Net cash used provided by (used for) financing activities
14,391
248.94
4,788
1,070
13,247
Net change in cash
470.636
-1,711
1,906
-2,557
6,775
Cash at beginning of period
6,219
6,217
4,184
6,775
-
Cash at end of period
6,690
4,565
6,217
4,184
6,775
Free cash flow
Capital expenditure
-1,680
-1,240
-880.463
-204.759
-48.364
Free cash flow
4,179
3,502
6,808
1,659
2,875