SG Stock MarketDetailed Quotes

B9S CosmoSteel - watch list

Watchlist
  • 0.116
  • 0.0000.00%
10min DelayMarket Closed Dec 12 16:59 CST
30.32MMarket Cap-6.11P/E (TTM)

CosmoSteel - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q3)Jun 30, 2019
(Q2)Mar 31, 2019
(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-225.92%-11.28M
-184.21%-3.46M
-86.80%4.11M
404.62%31.14M
-11.12%6.17M
72.86%6.94M
269.02%6.28M
67.39%7.1M
62.98%-3.9M
-129.44%-2.54M
Net profit before non-cash adjustment
-269.53%-5.2M
29.49%3.07M
4.77%2.37M
-56.64%2.26M
85.46%5.22M
108.27%2.81M
101.01%301K
164.94%1.23M
377.26%1.43M
94.69%-141K
Total adjustment of non-cash items
-10.61%3.47M
-3.98%3.88M
0.80%4.04M
-22.88%4.01M
2.22%5.2M
-11.46%5.09M
6.30%1.37M
-9.70%1.25M
-19.70%1.24M
-19.64%1.24M
-Depreciation and amortization
-1.68%3.16M
-13.39%3.22M
1.06%3.71M
-25.20%3.67M
15.66%4.91M
-18.64%4.25M
9.94%1.18M
-21.02%1.03M
-28.27%1.02M
-28.48%1.02M
-Assets reserve and write-off
---345K
--0
----
----
---278K
--0
----
----
----
----
-Disposal profit
424.24%173K
--33K
--0
---23K
----
---1K
---3K
--2K
----
----
-Other non-cash items
-24.13%481K
91.54%634K
-8.31%331K
-36.44%361K
-32.62%568K
59.66%843K
-11.00%186K
167.07%219K
85.34%215K
84.30%223K
Changes in working capital
8.33%-9.55M
-351.71%-10.41M
-109.27%-2.31M
685.10%24.86M
-342.60%-4.25M
-102.97%-960K
-84.74%4.61M
-2.53%4.63M
46.97%-6.57M
-137.38%-3.64M
-Change in receivables
-7.80%-15.19M
-74.00%-14.09M
-143.51%-8.1M
332.79%18.61M
185.83%4.3M
-1,876.60%-5.01M
-16.03%3.4M
-124.69%-935K
35.17%-6.33M
-152.16%-1.15M
-Change in inventory
-113.60%-613K
9.08%4.51M
-30.79%4.13M
310.95%5.97M
-172.73%-2.83M
-85.88%3.89M
-90.88%2.77M
262.98%3.35M
514.05%3.33M
-12,169.57%-5.55M
-Change in payables
2,088.50%5.71M
-116.87%-287K
2,783.05%1.7M
101.14%59K
-10,508.16%-5.2M
-101.26%-49K
80.82%-711K
-30.92%1.23M
-83.09%-3.59M
-61.17%3.02M
-Changes in other current assets
209.61%536K
-631.52%-489K
146.46%92K
-350.00%-198K
-207.32%-44K
-97.34%41K
38.76%-109K
-96.50%50K
-46.38%37K
-71.49%63K
-Changes in other current liabilities
124.07%13K
59.40%-54K
-131.67%-133K
188.05%420K
-385.63%-477K
117.23%167K
-120.96%-738K
589.06%939K
-130.00%-21K
97.47%-13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-61.59%-223K
-138K
0
-60.00%4K
-95.61%10K
6K
-2K
600.00%7K
-100.44%-1K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-219.62%-11.5M
-187.56%-3.6M
-86.80%4.11M
404.29%31.14M
-11.19%6.17M
63.81%6.95M
269.37%6.28M
67.34%7.1M
63.04%-3.9M
-128.70%-2.54M
Investing cash flow
Net PPE purchase and sale
-340.60%-7.03M
44.45%-1.6M
-368.68%-2.87M
-182.49%-613K
40.87%-217K
95.32%-367K
89.98%-55K
80.71%-184K
96.98%-90K
98.87%-38K
Interest received (cash flow from investment activities)
-47.95%114K
5,375.00%219K
--4K
--0
-76.47%4K
-82.83%17K
--0
-98.80%1K
166.67%8K
100.00%8K
Net changes in other investments
200.00%439K
---439K
----
----
----
----
----
----
----
----
Investing cash flow
-256.77%-6.48M
36.70%-1.82M
-368.03%-2.87M
-187.79%-613K
39.14%-213K
95.48%-350K
89.81%-55K
78.99%-183K
97.24%-82K
99.10%-30K
Financing cash flow
Net issuance payments of debt
792.50%16.42M
351.71%1.84M
93.19%-731K
-350.36%-10.73M
138.34%4.29M
-291.35%-11.18M
-30.11%-11.4M
--0
-94.84%223K
97.36%-197K
Net common stock issuance
----
----
---4.24M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
42.21%-256K
67.38%-443K
1.81%-1.36M
-1.77%-1.38M
-870.71%-1.36M
33.96%-140K
74.07%-14K
62.26%-20K
0.00%-53K
0.00%-53K
Cash dividends paid
0.00%-1.31M
39.32%-1.31M
-48.35%-2.15M
-100.00%-1.45M
---726K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-12.05%-986K
-162.69%-880K
7.20%-335K
36.78%-361K
32.98%-571K
-38.54%-852K
13.55%-185K
-35.19%-219K
-89.66%-220K
-86.89%-228K
Net other fund-raising expenses
----
-133.33%-182K
---78K
----
-112.48%-164K
197.70%1.31M
-29.09%6.98M
-82.94%-6.69M
-1.92%1.22M
----
Financing cash flow
1,527.26%13.87M
89.07%-972K
36.12%-8.89M
-1,050.44%-13.92M
113.50%1.47M
-115.89%-10.86M
-671.32%-4.62M
-92.37%-6.93M
-78.28%1.17M
93.74%-478K
Net cash flow
Beginning cash position
-25.65%18.51M
-23.52%24.9M
104.06%32.55M
87.11%15.95M
-33.28%8.53M
-40.01%12.78M
-35.98%6.92M
-37.22%6.93M
-49.17%9.73M
-40.01%12.78M
Current changes in cash
35.70%-4.11M
16.57%-6.39M
-146.11%-7.65M
123.51%16.6M
274.61%7.43M
50.09%-4.25M
-18.48%1.61M
95.63%-10K
65.44%-2.8M
-41.69%-3.05M
End cash Position
-22.18%14.4M
-25.65%18.51M
-23.52%24.9M
104.06%32.55M
87.11%15.95M
-33.28%8.53M
-33.28%8.53M
-35.98%6.92M
-37.22%6.93M
-49.17%9.73M
Free cash flow
-250.87%-18.67M
-530.50%-5.32M
-95.95%1.24M
412.27%30.49M
-9.59%5.95M
283.24%6.58M
440.36%6.23M
110.27%6.92M
70.52%-3.99M
-146.94%-2.58M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q3)Jun 30, 2019(Q2)Mar 31, 2019(Q1)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -225.92%-11.28M-184.21%-3.46M-86.80%4.11M404.62%31.14M-11.12%6.17M72.86%6.94M269.02%6.28M67.39%7.1M62.98%-3.9M-129.44%-2.54M
Net profit before non-cash adjustment -269.53%-5.2M29.49%3.07M4.77%2.37M-56.64%2.26M85.46%5.22M108.27%2.81M101.01%301K164.94%1.23M377.26%1.43M94.69%-141K
Total adjustment of non-cash items -10.61%3.47M-3.98%3.88M0.80%4.04M-22.88%4.01M2.22%5.2M-11.46%5.09M6.30%1.37M-9.70%1.25M-19.70%1.24M-19.64%1.24M
-Depreciation and amortization -1.68%3.16M-13.39%3.22M1.06%3.71M-25.20%3.67M15.66%4.91M-18.64%4.25M9.94%1.18M-21.02%1.03M-28.27%1.02M-28.48%1.02M
-Assets reserve and write-off ---345K--0-----------278K--0----------------
-Disposal profit 424.24%173K--33K--0---23K-------1K---3K--2K--------
-Other non-cash items -24.13%481K91.54%634K-8.31%331K-36.44%361K-32.62%568K59.66%843K-11.00%186K167.07%219K85.34%215K84.30%223K
Changes in working capital 8.33%-9.55M-351.71%-10.41M-109.27%-2.31M685.10%24.86M-342.60%-4.25M-102.97%-960K-84.74%4.61M-2.53%4.63M46.97%-6.57M-137.38%-3.64M
-Change in receivables -7.80%-15.19M-74.00%-14.09M-143.51%-8.1M332.79%18.61M185.83%4.3M-1,876.60%-5.01M-16.03%3.4M-124.69%-935K35.17%-6.33M-152.16%-1.15M
-Change in inventory -113.60%-613K9.08%4.51M-30.79%4.13M310.95%5.97M-172.73%-2.83M-85.88%3.89M-90.88%2.77M262.98%3.35M514.05%3.33M-12,169.57%-5.55M
-Change in payables 2,088.50%5.71M-116.87%-287K2,783.05%1.7M101.14%59K-10,508.16%-5.2M-101.26%-49K80.82%-711K-30.92%1.23M-83.09%-3.59M-61.17%3.02M
-Changes in other current assets 209.61%536K-631.52%-489K146.46%92K-350.00%-198K-207.32%-44K-97.34%41K38.76%-109K-96.50%50K-46.38%37K-71.49%63K
-Changes in other current liabilities 124.07%13K59.40%-54K-131.67%-133K188.05%420K-385.63%-477K117.23%167K-120.96%-738K589.06%939K-130.00%-21K97.47%-13K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -61.59%-223K-138K0-60.00%4K-95.61%10K6K-2K600.00%7K-100.44%-1K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -219.62%-11.5M-187.56%-3.6M-86.80%4.11M404.29%31.14M-11.19%6.17M63.81%6.95M269.37%6.28M67.34%7.1M63.04%-3.9M-128.70%-2.54M
Investing cash flow
Net PPE purchase and sale -340.60%-7.03M44.45%-1.6M-368.68%-2.87M-182.49%-613K40.87%-217K95.32%-367K89.98%-55K80.71%-184K96.98%-90K98.87%-38K
Interest received (cash flow from investment activities) -47.95%114K5,375.00%219K--4K--0-76.47%4K-82.83%17K--0-98.80%1K166.67%8K100.00%8K
Net changes in other investments 200.00%439K---439K--------------------------------
Investing cash flow -256.77%-6.48M36.70%-1.82M-368.03%-2.87M-187.79%-613K39.14%-213K95.48%-350K89.81%-55K78.99%-183K97.24%-82K99.10%-30K
Financing cash flow
Net issuance payments of debt 792.50%16.42M351.71%1.84M93.19%-731K-350.36%-10.73M138.34%4.29M-291.35%-11.18M-30.11%-11.4M--0-94.84%223K97.36%-197K
Net common stock issuance -----------4.24M--0------------------------
Increase or decrease of lease financing 42.21%-256K67.38%-443K1.81%-1.36M-1.77%-1.38M-870.71%-1.36M33.96%-140K74.07%-14K62.26%-20K0.00%-53K0.00%-53K
Cash dividends paid 0.00%-1.31M39.32%-1.31M-48.35%-2.15M-100.00%-1.45M---726K--------------------
Interest paid (cash flow from financing activities) -12.05%-986K-162.69%-880K7.20%-335K36.78%-361K32.98%-571K-38.54%-852K13.55%-185K-35.19%-219K-89.66%-220K-86.89%-228K
Net other fund-raising expenses -----133.33%-182K---78K-----112.48%-164K197.70%1.31M-29.09%6.98M-82.94%-6.69M-1.92%1.22M----
Financing cash flow 1,527.26%13.87M89.07%-972K36.12%-8.89M-1,050.44%-13.92M113.50%1.47M-115.89%-10.86M-671.32%-4.62M-92.37%-6.93M-78.28%1.17M93.74%-478K
Net cash flow
Beginning cash position -25.65%18.51M-23.52%24.9M104.06%32.55M87.11%15.95M-33.28%8.53M-40.01%12.78M-35.98%6.92M-37.22%6.93M-49.17%9.73M-40.01%12.78M
Current changes in cash 35.70%-4.11M16.57%-6.39M-146.11%-7.65M123.51%16.6M274.61%7.43M50.09%-4.25M-18.48%1.61M95.63%-10K65.44%-2.8M-41.69%-3.05M
End cash Position -22.18%14.4M-25.65%18.51M-23.52%24.9M104.06%32.55M87.11%15.95M-33.28%8.53M-33.28%8.53M-35.98%6.92M-37.22%6.93M-49.17%9.73M
Free cash flow -250.87%-18.67M-530.50%-5.32M-95.95%1.24M412.27%30.49M-9.59%5.95M283.24%6.58M440.36%6.23M110.27%6.92M70.52%-3.99M-146.94%-2.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data