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COSOL (ASX:COS) Payments of Debt : A$-3.7 Mil (TTM As of Dec. 2024)


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What is COSOL Payments of Debt?

COSOL's Payments of Debt for the six months ended in Dec. 2024 was A$-1.1 Mil.

COSOL's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.7 Mil.

COSOL Payments of Debt Historical Data

The historical data trend for COSOL's Payments of Debt 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.

* Premium members only.

COSOL Payments of Debt Chart

COSOL Annual Data
Trend Jun21 Jun22 Jun23 Jun24
Payments of Debt
-0.75 -2.96 -11.09 -3.45

COSOL Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only -9.59 -1.50 -0.80 -2.65 -1.05

COSOL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-3.7 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.

COSOL Payments of Debt Related Terms

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COSOL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » COSOL Ltd (ASX:COS) » Definitions » Payments of Debt
Comparable Companies
ASX:DUG ASX:CCR ASX:KYP ASX:5GN ASX:AI1 ASX:CCA ASX:ASV ASX:CCG ASX:DXN ASX:REM IBM ACN NSE:TCS FI NSE:INFY NSE:HCLTECH FIS CTSH TSE:6702 XMAD:AMS
Traded in Other Exchanges
N/A
Address
490 Adelaide Street, Level 3, Brisbane, QLD, AUS, 4000
Website
https://www.cosol.global
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.

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