CSMSF (CosmoSteel Holdings) Net Change in Cash : $-6.75 Mil (TTM As of Mar. 2025)

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What is CosmoSteel Holdings 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.

CosmoSteel Holdings's Net Change in Cash for the six months ended in Mar. 2025 was $-6.32 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $-6.75 Mil.

CosmoSteel Holdings Net Change in Cash Historical Data

The historical data trend for CosmoSteel Holdings'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.

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CosmoSteel Holdings Net Change in Cash Chart

CosmoSteel Holdings Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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5.44

12.31

-5.41

-4.68

-3.17

CosmoSteel Holdings Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1.21	-3.50	-2.65	-0.43	-6.32

CosmoSteel Holdings Net Change in Cash Calculation

CosmoSteel Holdings's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-8.609	+	-5	+	10.441	+	0
	=	-3.17

CosmoSteel Holdings's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -16.945 + -0.455 + 11.084 + 0

= -6.32

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-6.75 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.

CosmoSteel Holdings Net Change in Cash Related Terms
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CosmoSteel Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » CosmoSteel Holdings Ltd (OTCPK:CSMSF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

B9S:Singapore CMR:Germany CMR:Germany

Address

14 Lok Yang Way, Singapore, SGP, 628633

Website

https://www.cosmosteel.com

CosmoSteel Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the sale, supply, and machining of flanges, steel fittings, tubings, and pipes for main industries. Its operating segment includes Energy, Marine, Trading, and others. The company generates maximum revenue from the Energy segment which caters to oil and gas, engineering and construction, petrochemical, and power sectors. Geographically, the company generates a majority of its revenue from Singapore and the rest from Brunei, Vietnam, and other regions.

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