C04 — Casa Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapNeutral
- SG$15.32m
- SG$14.14m
- SG$21.68m
- 56
- 88
- 54
- 77
Annual cashflow statement for Casa Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
C2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.35 | 1.71 | 1.12 | 1.86 | 1.4 |
| Depreciation | |||||
| Non-Cash Items | -1.05 | -1.34 | -0.513 | -0.974 | -0.235 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | 1.77 | 1.36 | -0.642 | -1.89 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.83 | 2.74 | 2.59 | 0.987 | 0.11 |
| Capital Expenditures | -0.158 | -0.06 | -0.099 | -1.07 | -0.182 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 10.9 | -0.481 | 0.424 | 0.529 | 0.301 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.8 | -0.541 | 0.325 | -0.54 | 0.119 |
| Financing Cash Flow Items | 5.53 | 3.68 | 0.156 | 0.149 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.57 | -7.22 | 0.411 | 0.132 | -2.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.1 | -5 | 3.33 | 0.582 | -2.05 |