C06 — CSC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$24.58m
- SG$171.29m
- SG$305.34m
- 26
- 86
- 36
- 47
Annual cashflow statement for CSC Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.31 | -12.4 | 0.646 | -27.1 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | 14.8 | 3.72 | 2.52 | 5.12 | 9.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.1 | 4.97 | -9.55 | 7.01 | 5.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.8 | 22.6 | 18.3 | 10.7 | 17.4 |
| Capital Expenditures | -9.67 | -5.96 | -14.7 | -9.52 | -8.13 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.5 | 12.4 | 2.27 | 3.78 | 0.858 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.17 | 6.47 | -12.4 | -5.75 | -7.27 |
| Financing Cash Flow Items | -5.39 | -3.44 | -6.91 | -6.61 | -5.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -28.5 | -12 | -5.66 | -18.9 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.11 | 17 | 0.04 | -14.6 | -0.702 |