COSOL (ASX:COS) Cash Payments: A$-107.0 Mil (TTM As of Dec. 2025)


ASX:COS COSOL Ltd ASX:COS
33 GF Score
Price A$0.19
GF Value A$0.99
Valuation Possible Value Trap
! 5 Warning Signs
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What is COSOL Cash Payments?

COSOL ASX:COS -7.50% 33 Cash Payments is A$-107.0 Mil as of Dec. 2025. GuruFocus rates ASX:COS with a GF Score™ of 33/100 and a GF Value™ of A$0.99 (Possible Value Trap). The stock has 5 warning signs investors should review.

COSOL's Cash Payments for the six months ended in Dec. 2025 was A$-52.9 Mil.

COSOL's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was A$-107.0 Mil.

COSOL Cash Payments Historical Data

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The historical data trend for COSOL's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

COSOL Cash Payments Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Payments
Get a 7-Day Free Trial -29.25 -41.08 -66.28 -102.55 -112.79

COSOL Semi-Annual Data
Sep19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -50.14 -52.42 -58.67 -54.12 -52.91
ASX:COS
33GF Score
COSOL Ltd ASX:COS
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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COSOL Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-107.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of A$-107.0 Mil mean?
COSOL (ASX:COS) has a Cash Payments of A$-107.0 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for COSOL and its competitors.
Is COSOL's Cash Payments too high?
COSOL's current Cash Payments is A$-107.0 Mil. Overall, COSOL has a GF Score™ of 33/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does COSOL's Cash Payments compare to IBM and ACN?
COSOL's Cash Payments of A$-107.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for a Software company?
A good Cash Payments depends on the Software industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for COSOL and its competitors. COSOL's current Cash Payments is A$-107.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COSOL stock overvalued right now?
Based on GuruFocus' analysis, COSOL (ASX:COS) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.99, compared to a current price of A$0.19 — trading 81.3% below its estimated fair value. The current Cash Payments is A$-107.0 Mil. COSOL's overall GF Score™ is 33/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For COSOL (ASX:COS), the current Cash Payments is A$-107.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is COSOL (ASX:COS) Overvalued in 2026?

Based on GuruFocus' analysis, COSOL stock appears to be undervalued. The current stock price of A$0.19 is trading 81.3% below its estimated GF Value™ of A$0.99. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

  • Cash Payments: A$-107.0 Mil
  • GF Value™: A$0.99 vs. price of A$0.19 (81.3% below fair value)
  • GF Score™: 33/100 with 5 warning signs

No single metric tells the full story. See the ASX:COS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

COSOL Business Description

Address 490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000
COSOL Ltd operates in the Information Technology(IT) and business services industry and provides EAM (enterprise asset management) related solutions and infrastructure-focused systems. It offers services such as digital business solutions which include business process and strategic reviews, implementation of enterprise resource planning (ERP)/EAM solutions, data migration, and ongoing support services to clients. The company's revenue is generated from EAM/ERP support services; data migration, and legacy data services. Its geographical segment includes COSOL Asia Pacific and COSOL North America. The company derives a majority of its revenue from the Asia Pacific region.
33GF Score

Get the complete analysis for ASX:COS

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.19
Price
A$0.99
GF Value