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C06 CSC Holdings Cashflow Statement

0.000.00%
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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for CSC Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-187.31-12.40.646-27.1
Depreciation
Non-Cash Items8.2714.83.722.525.12
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-12.5-12.14.97-9.557.01
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1.9138.822.618.310.7
Capital Expenditures-16-9.67-5.96-14.7-9.52
Purchase of Fixed Assets
Other Investing Cash Flow Items2.376.512.42.273.78
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-13.7-3.176.47-12.4-5.75
Financing Cash Flow Items-4.41-5.39-3.44-6.91-6.61
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.21-28.5-12-5.66-18.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.567.11170.04-14.6