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Cosol Limited (COS) Cash flow

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Cosol Limited Cash Flow

AU:COS's free cash flow for Q4 2026 was AU$1.58M. For the 2026 fiscal year, AU:COS's free cash flow was decreased by AU$-224.90K and operating cash flow was AU$1.81M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
AU$ 6.18MAU$ 7.60MAU$ 7.34MAU$ 4.74MAU$ 7.69M
AU$ -1.43MAU$ -10.52MAU$ -22.31MAU$ -6.70MAU$ -10.57M
AU$ -5.46MAU$ 2.38MAU$ 17.02MAU$ 248.94KAU$ 4.79M
AU$ 5.30MAU$ 6.09MAU$ 6.62MAU$ 4.56MAU$ 6.22M
AU$ 5.81MAU$ 6.04MAU$ 5.96MAU$ 3.50MAU$ 6.81M

Currency in AUD

Cosol Limited Cash Flow

-30M-20M-10M010M20M2017201820192020202120222023202420252026OperatingInvestingFinancing