Cosmo Energy Holdings Co. Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
8,122M
67,935M
53,768M
0M
10,891M
-118,125M
-5,254M
68,596M
0M
14,676M
21.6 %
-20,884M
0M
0M
61,825M
13,759M
48,066M
-60,474M
108,361M
138,890M
53,953M
0M
6,525M
-148,942M
-21,651M
45,375M
-42,040M
6,777M
4.88 %
-20,638M
-32,721M
-2,542M
48,066M
3,546M
44,518M
49,935M
167,445M
85,910M
53,564M
0M
10,557M
22,267M
-1,022M
72,503M
-80,570M
6,778M
7.89 %
-637M
-70,773M
-2,382M
44,518M
1,223M
43,295M
78,102M
111,733M
-28,155M
49,673M
0M
6,918M
62,631M
-4,629M
78,122M
-24,675M
6,775M
-24.06 %
-623M
-12,518M
-4,759M
43,295M
2,627M
40,667M
17,929M
90,450M
53,132M
46,752M
0M
13,534M
-9,065M
-84,521M
85,899M
0M
4,205M
7.91 %
0M
0M
0M
40,667M
-14,480M
55,148M
4,551M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
0M
43,332M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-7,248M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
5,819M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-32,769M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
17,319M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
77,566M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
58,989M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
27,905M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M