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B9S CosmoSteel - watch list

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0.107
0.0000.00%

10min DelayMarket Closed Jun 3 10:23 CST

27.97MMarket Cap21.40P/E (TTM)

CosmoSteel - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-60.00%4K

-95.61%10K

-2K

600.00%7K

-100.44%-1K

195.00%228K

Other operating cash inflow (outflow)

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

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

	(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

Analyst Rating

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Price Target

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Heat List

Overall