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Cosol Limited (AU:COS)
ASX:COS
Australian Market

Cosol Limited (COS) Cash flow

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Cosol Limited Cash Flow

AU:COS's free cash flow for Q4 2025 was AU$5.80M. For the 2025 fiscal year, AU:COS's free cash flow was decreased by AU$84.44K and operating cash flow was AU$5.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ 7.60MAU$ 7.34MAU$ 4.74MAU$ 7.69MAU$ 1.86M
Investing Cash Flow
AU$ -10.52MAU$ -22.31MAU$ -6.70MAU$ -10.57MAU$ -5.49M
Financing Cash Flow
AU$ 2.38MAU$ 17.02MAU$ 248.94KAU$ 4.79MAU$ 1.07M
End Cash Position
AU$ 6.09MAU$ 6.62MAU$ 4.56MAU$ 6.22MAU$ 4.18M
Free Cash Flow
AU$ 6.04MAU$ 5.96MAU$ 3.50MAU$ 6.81MAU$ 1.66M
Currency in AUD

Cosol Limited Cash Flow