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B9S CosmoSteel - watch list

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  • 0.097
  • 0.0000.00%
10min DelayTrading Nov 6 14:40 CST
25.35MMarket Cap19.40P/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, 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
(FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
-184.21%-3.46M
-86.80%4.11M
404.62%31.14M
-11.12%6.17M
72.86%6.94M
6.28M
67.39%7.1M
62.98%-3.9M
-129.44%-2.54M
177.87%4.02M
Net profit before non-cash adjustment
29.49%3.07M
4.77%2.37M
-56.64%2.26M
85.46%5.22M
108.27%2.81M
--301K
164.94%1.23M
377.26%1.43M
94.69%-141K
-214.18%-34.02M
Total adjustment of non-cash items
-3.98%3.88M
0.80%4.04M
-22.88%4.01M
2.22%5.2M
-11.46%5.09M
--1.37M
-9.70%1.25M
-19.70%1.24M
-19.64%1.24M
-11.27%5.75M
-Depreciation and amortization
-13.39%3.22M
1.06%3.71M
-25.20%3.67M
15.66%4.91M
-18.64%4.25M
--1.18M
-21.02%1.03M
-28.27%1.02M
-28.48%1.02M
-12.08%5.22M
-Assets reserve and write-off
----
----
----
---278K
--0
----
----
----
----
----
-Disposal profit
--33K
--0
---23K
----
---1K
---3K
--2K
----
----
--0
-Other non-cash items
91.54%634K
-8.31%331K
-36.44%361K
-32.62%568K
59.66%843K
--186K
167.07%219K
85.34%215K
84.30%223K
32.00%528K
Changes in working capital
-351.71%-10.41M
-109.27%-2.31M
685.10%24.86M
-342.60%-4.25M
-102.97%-960K
--4.61M
-2.53%4.63M
46.97%-6.57M
-137.38%-3.64M
4,106.33%32.29M
-Change in receivables
-74.00%-14.09M
-143.51%-8.1M
332.79%18.61M
185.83%4.3M
-1,876.60%-5.01M
--3.4M
-124.69%-935K
35.17%-6.33M
-152.16%-1.15M
103.42%282K
-Change in inventory
9.08%4.51M
-30.79%4.13M
310.95%5.97M
-172.73%-2.83M
-85.88%3.89M
--2.77M
262.98%3.35M
514.05%3.33M
-12,169.57%-5.55M
176.45%27.55M
-Change in payables
-116.87%-287K
2,783.05%1.7M
101.14%59K
-10,508.16%-5.2M
-101.26%-49K
---711K
-30.92%1.23M
-83.09%-3.59M
-61.17%3.02M
207.98%3.89M
-Changes in other current assets
-631.52%-489K
146.46%92K
-350.00%-198K
-207.32%-44K
-97.34%41K
---109K
-96.50%50K
-46.38%37K
-71.49%63K
1,829.21%1.54M
-Changes in other current liabilities
59.40%-54K
-131.67%-133K
188.05%420K
-385.63%-477K
117.23%167K
---738K
589.06%939K
-130.00%-21K
97.47%-13K
-182.75%-969K
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
-138K
0
-60.00%4K
-95.61%10K
6K
-2K
600.00%7K
-100.44%-1K
195.00%228K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-187.56%-3.6M
-86.80%4.11M
404.29%31.14M
-11.19%6.17M
63.81%6.95M
--6.28M
67.34%7.1M
63.04%-3.9M
-128.70%-2.54M
178.64%4.24M
Investing cash flow
Net PPE purchase and sale
44.45%-1.6M
-368.68%-2.87M
-182.49%-613K
40.87%-217K
95.32%-367K
---55K
80.71%-184K
96.98%-90K
98.87%-38K
-239.81%-7.84M
Interest received (cash flow from investment activities)
5,375.00%219K
--4K
--0
-76.47%4K
-82.83%17K
--0
-98.80%1K
166.67%8K
100.00%8K
230.00%99K
Net changes in other investments
---439K
----
----
----
----
----
----
----
----
----
Investing cash flow
36.70%-1.82M
-368.03%-2.87M
-187.79%-613K
39.14%-213K
95.48%-350K
---55K
78.99%-183K
97.24%-82K
99.10%-30K
-239.94%-7.74M
Financing cash flow
Net issuance payments of debt
351.71%1.84M
93.19%-731K
-350.36%-10.73M
138.34%4.29M
-291.35%-11.18M
---11.4M
--0
-94.84%223K
97.36%-197K
-120.38%-2.86M
Net common stock issuance
--0
---4.24M
--0
----
----
----
----
----
----
----
Increase or decrease of lease financing
67.38%-443K
1.81%-1.36M
-1.77%-1.38M
-870.71%-1.36M
33.96%-140K
---14K
62.26%-20K
0.00%-53K
0.00%-53K
15.54%-212K
Cash dividends paid
39.32%-1.31M
-48.35%-2.15M
-100.00%-1.45M
---726K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-162.69%-880K
7.20%-335K
36.78%-361K
32.98%-571K
-38.54%-852K
---185K
-35.19%-219K
-89.66%-220K
-86.89%-228K
-47.48%-615K
Net other fund-raising expenses
-133.33%-182K
---78K
----
-112.48%-164K
197.70%1.31M
--6.98M
-82.94%-6.69M
-1.92%1.22M
----
-134,400.00%-1.35M
Financing cash flow
89.07%-972K
36.12%-8.89M
-1,050.44%-13.92M
113.50%1.47M
-115.89%-10.86M
---4.62M
-92.37%-6.93M
-78.28%1.17M
93.74%-478K
-142.29%-5.03M
Net cash flow
Beginning cash position
-23.52%24.9M
104.06%32.55M
87.11%15.95M
-33.28%8.53M
-40.01%12.78M
--6.92M
-37.22%6.93M
-49.17%9.73M
-40.01%12.78M
24.69%21.3M
Current changes in cash
16.57%-6.39M
-146.11%-7.65M
123.51%16.6M
274.61%7.43M
50.09%-4.25M
--1.61M
95.63%-10K
65.44%-2.8M
-41.69%-3.05M
-302.06%-8.52M
End cash Position
-25.65%18.51M
-23.52%24.9M
104.06%32.55M
87.11%15.95M
-33.28%8.53M
--8.53M
-35.98%6.92M
-37.22%6.93M
-49.17%9.73M
-40.01%12.78M
Free cash flow
-530.50%-5.32M
-95.95%1.24M
412.27%30.49M
-9.59%5.95M
283.24%6.58M
--6.23M
110.27%6.92M
70.52%-3.99M
-146.94%-2.58M
54.39%-3.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 (FY)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities -184.21%-3.46M -86.80%4.11M 404.62%31.14M -11.12%6.17M 72.86%6.94M 6.28M 67.39%7.1M 62.98%-3.9M -129.44%-2.54M 177.87%4.02M
Net profit before non-cash adjustment 29.49%3.07M 4.77%2.37M -56.64%2.26M 85.46%5.22M 108.27%2.81M --301K 164.94%1.23M 377.26%1.43M 94.69%-141K -214.18%-34.02M
Total adjustment of non-cash items -3.98%3.88M 0.80%4.04M -22.88%4.01M 2.22%5.2M -11.46%5.09M --1.37M -9.70%1.25M -19.70%1.24M -19.64%1.24M -11.27%5.75M
-Depreciation and amortization -13.39%3.22M 1.06%3.71M -25.20%3.67M 15.66%4.91M -18.64%4.25M --1.18M -21.02%1.03M -28.27%1.02M -28.48%1.02M -12.08%5.22M
-Assets reserve and write-off ---- ---- ---- ---278K --0 ---- ---- ---- ---- ----
-Disposal profit --33K --0 ---23K ---- ---1K ---3K --2K ---- ---- --0
-Other non-cash items 91.54%634K -8.31%331K -36.44%361K -32.62%568K 59.66%843K --186K 167.07%219K 85.34%215K 84.30%223K 32.00%528K
Changes in working capital -351.71%-10.41M -109.27%-2.31M 685.10%24.86M -342.60%-4.25M -102.97%-960K --4.61M -2.53%4.63M 46.97%-6.57M -137.38%-3.64M 4,106.33%32.29M
-Change in receivables -74.00%-14.09M -143.51%-8.1M 332.79%18.61M 185.83%4.3M -1,876.60%-5.01M --3.4M -124.69%-935K 35.17%-6.33M -152.16%-1.15M 103.42%282K
-Change in inventory 9.08%4.51M -30.79%4.13M 310.95%5.97M -172.73%-2.83M -85.88%3.89M --2.77M 262.98%3.35M 514.05%3.33M -12,169.57%-5.55M 176.45%27.55M
-Change in payables -116.87%-287K 2,783.05%1.7M 101.14%59K -10,508.16%-5.2M -101.26%-49K ---711K -30.92%1.23M -83.09%-3.59M -61.17%3.02M 207.98%3.89M
-Changes in other current assets -631.52%-489K 146.46%92K -350.00%-198K -207.32%-44K -97.34%41K ---109K -96.50%50K -46.38%37K -71.49%63K 1,829.21%1.54M
-Changes in other current liabilities 59.40%-54K -131.67%-133K 188.05%420K -385.63%-477K 117.23%167K ---738K 589.06%939K -130.00%-21K 97.47%-13K -182.75%-969K
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 -138K 0 -60.00%4K -95.61%10K 6K -2K 600.00%7K -100.44%-1K 195.00%228K
Other operating cash inflow (outflow) 0 0 0 0 0 0 0 0 0 0
Operating cash flow -187.56%-3.6M -86.80%4.11M 404.29%31.14M -11.19%6.17M 63.81%6.95M --6.28M 67.34%7.1M 63.04%-3.9M -128.70%-2.54M 178.64%4.24M
Investing cash flow
Net PPE purchase and sale 44.45%-1.6M -368.68%-2.87M -182.49%-613K 40.87%-217K 95.32%-367K ---55K 80.71%-184K 96.98%-90K 98.87%-38K -239.81%-7.84M
Interest received (cash flow from investment activities) 5,375.00%219K --4K --0 -76.47%4K -82.83%17K --0 -98.80%1K 166.67%8K 100.00%8K 230.00%99K
Net changes in other investments ---439K ---- ---- ---- ---- ---- ---- ---- ---- ----
Investing cash flow 36.70%-1.82M -368.03%-2.87M -187.79%-613K 39.14%-213K 95.48%-350K ---55K 78.99%-183K 97.24%-82K 99.10%-30K -239.94%-7.74M
Financing cash flow
Net issuance payments of debt 351.71%1.84M 93.19%-731K -350.36%-10.73M 138.34%4.29M -291.35%-11.18M ---11.4M --0 -94.84%223K 97.36%-197K -120.38%-2.86M
Net common stock issuance --0 ---4.24M --0 ---- ---- ---- ---- ---- ---- ----
Increase or decrease of lease financing 67.38%-443K 1.81%-1.36M -1.77%-1.38M -870.71%-1.36M 33.96%-140K ---14K 62.26%-20K 0.00%-53K 0.00%-53K 15.54%-212K
Cash dividends paid 39.32%-1.31M -48.35%-2.15M -100.00%-1.45M ---726K ---- ---- ---- ---- ---- ----
Interest paid (cash flow from financing activities) -162.69%-880K 7.20%-335K 36.78%-361K 32.98%-571K -38.54%-852K ---185K -35.19%-219K -89.66%-220K -86.89%-228K -47.48%-615K
Net other fund-raising expenses -133.33%-182K ---78K ---- -112.48%-164K 197.70%1.31M --6.98M -82.94%-6.69M -1.92%1.22M ---- -134,400.00%-1.35M
Financing cash flow 89.07%-972K 36.12%-8.89M -1,050.44%-13.92M 113.50%1.47M -115.89%-10.86M ---4.62M -92.37%-6.93M -78.28%1.17M 93.74%-478K -142.29%-5.03M
Net cash flow
Beginning cash position -23.52%24.9M 104.06%32.55M 87.11%15.95M -33.28%8.53M -40.01%12.78M --6.92M -37.22%6.93M -49.17%9.73M -40.01%12.78M 24.69%21.3M
Current changes in cash 16.57%-6.39M -146.11%-7.65M 123.51%16.6M 274.61%7.43M 50.09%-4.25M --1.61M 95.63%-10K 65.44%-2.8M -41.69%-3.05M -302.06%-8.52M
End cash Position -25.65%18.51M -23.52%24.9M 104.06%32.55M 87.11%15.95M -33.28%8.53M --8.53M -35.98%6.92M -37.22%6.93M -49.17%9.73M -40.01%12.78M
Free cash flow -530.50%-5.32M -95.95%1.24M 412.27%30.49M -9.59%5.95M 283.24%6.58M --6.23M 110.27%6.92M 70.52%-3.99M -146.94%-2.58M 54.39%-3.59M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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