C06 — CSC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$62.84m
- SG$209.06m
- SG$337.81m
- 46
- 53
- 86
- 70
Annual cashflow statement for CSC Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -12.4 | 0.646 | -27.1 | -20.5 | 2.54 |
| Depreciation | |||||
| Non-Cash Items | 3.72 | 2.52 | 5.12 | 9.52 | 7.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.97 | -9.55 | 7.01 | 5.45 | -19.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.6 | 18.3 | 10.7 | 17.4 | 12 |
| Capital Expenditures | -5.96 | -14.7 | -9.52 | -8.13 | -9.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.4 | 2.27 | 3.78 | 0.858 | 5.48 |
| 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 | 6.47 | -12.4 | -5.75 | -7.27 | -3.69 |
| Financing Cash Flow Items | -3.44 | -6.91 | -6.61 | -5.86 | -5.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -5.66 | -18.9 | -10.9 | -7.92 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17 | 0.04 | -14.6 | -0.702 | 0.255 |