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COSOL (ASX:COS) Net Change in Cash : A$-3.1 Mil (TTM As of Dec. 2024)


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What is COSOL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

COSOL's Net Change in Cash for the six months ended in Dec. 2024 was A$-3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was A$-3.1 Mil.

COSOL Net Change in Cash Historical Data

The historical data trend for COSOL's Net Change in Cash 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 Net Change in Cash Chart

COSOL Annual Data
Trend Sep19 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
- -2.59 2.03 -1.65 2.05

COSOL Semi-Annual Data
Sep19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only - -1.65 2.15 -0.10 -2.97

COSOL Net Change in Cash Calculation

COSOL's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7.345+-22.311+17.019+-0.002
=2.1

COSOL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.642+-9.845+5.212+0.02
=-3.0

Net Change in Cash 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$-3.1 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 Net Change in Cash Related Terms

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COSOL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » COSOL Ltd (ASX:COS) » Definitions » Net Change in Cash
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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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