C04 — Casa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$27.07m
- -SG$1.77m
- SG$20.31m
- 64
- 69
- 69
- 80
Annual cashflow statement for Casa Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 1.86 | 1.4 | 1.72 | 7.95 | -2.03 |
| Depreciation | |||||
| Non-Cash Items | -0.974 | -0.235 | -0.804 | -9.32 | 0.725 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.642 | -1.89 | -1.93 | 0.661 | 1.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.987 | 0.11 | -0.223 | 0.059 | 0.31 |
| Capital Expenditures | -1.07 | -0.182 | -0.052 | -0.024 | -0.297 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.529 | 0.301 | 0.237 | 30.4 | 0.589 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.54 | 0.119 | 0.185 | 30.4 | 0.292 |
| Financing Cash Flow Items | 0.149 | -0.002 | -0.073 | -0.183 | -0.071 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.132 | -2.29 | -0.594 | -2.95 | -3.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.582 | -2.05 | -0.623 | 27.5 | -2.42 |