COSOL (ASX:COS) Cash Receipts from Operating Activities: A$112.48 Mil (TTM As of Jun. 2026)

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ASX:COS COSOL Ltd ASX:COS
47 GF Score
Price A$0.20
GF Value A$0.85
Valuation Possible Value Trap
! 8 Warning Signs
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What is COSOL Cash Receipts from Operating Activities?

COSOL ASX:COS +2.56% 47 Cash Receipts from Operating Activities is A$112.48 Mil as of Jun. 2026. GuruFocus rates ASX:COS with a GF Score™ of 47/100 and a GF Value™ of A$0.85 (Possible Value Trap). The stock has 8 warning signs investors should review.

COSOL's Cash Receipts from Operating Activities for the six months ended in Jun. 2026 was A$53.44 Mil.

COSOL's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 was A$112.48 Mil.

COSOL Cash Receipts from Operating Activities Historical Data

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The historical data trend for COSOL's Cash Receipts from Operating Activities 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 Receipts from Operating Activities Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Receipts from Operating Activities
Get a 7-Day Free Trial 50.84 74.75 114.06 126.23 112.48

COSOL Semi-Annual Data
Sep19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Receipts from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.81 62.65 63.57 59.04 53.44
ASX:COS
47GF Score
COSOL Ltd ASX:COS
Cash Receipts from Operating Activities is just one metric. See GF Score™, valuation, warning signs, and more.
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COSOL Cash Receipts from Operating Activities 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 Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$112.48 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.

What does a Cash Receipts from Operating Activities of A$112.48 Mil mean?
COSOL (ASX:COS) has a Cash Receipts from Operating Activities of A$112.48 Mil as of Jun. 2026. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for COSOL and its competitors.
Is COSOL's Cash Receipts from Operating Activities too high?
COSOL's current Cash Receipts from Operating Activities is A$112.48 Mil. Overall, COSOL has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does COSOL's Cash Receipts from Operating Activities compare to IBM and ACN?
COSOL's Cash Receipts from Operating Activities of A$112.48 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 Receipts from Operating Activities for a Software company?
A good Cash Receipts from Operating Activities depends on the Software industry context. However, Cash Receipts from Operating Activities 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 Receipts from Operating Activities mean?
A high Cash Receipts from Operating Activities can signal that a stock is expensive relative to its fundamentals. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method. View historical data for COSOL and its competitors. COSOL's current Cash Receipts from Operating Activities is A$112.48 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$0.85, compared to a current price of A$0.20 — trading 76.5% below its estimated fair value. The current Cash Receipts from Operating Activities is A$112.48 Mil. COSOL's overall GF Score™ is 47/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Receipts from Operating Activities calculated?
Cash Receipts from Operating Activities is calculated from a company's financial statements. For COSOL (ASX:COS), the current Cash Receipts from Operating Activities is A$112.48 Mil as of Jun. 2026. 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$0.20 is trading 76.5% below its estimated GF Value™ of A$0.85. GuruFocus considers COSOL to be Possible Value Trap.

Key valuation signals for ASX:COS:

  • Cash Receipts from Operating Activities: A$112.48 Mil
  • GF Value™: A$0.85 vs. price of A$0.20 (76.5% below fair value)
  • GF Score™: 47/100 with 8 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.
47GF Score

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

A$0.20
Price
A$0.85
GF Value